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SMI Multi-Strategy Fund (US92046L6847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.86
+$0.01+0.08% Friday 00:00
Dividend Yield
7.59%
Dividend amount
$0.90
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SMI Multi-Strategy Fund (US92046L6847.FUND) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.90 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of SMI Multi-Strategy Fund (US92046L6847.FUND) is 7.59%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
+40.45%
30 Dec 2025
$0.90
+40.45%
$0.64
+698.63%
30 Dec 2024
$0.64
+698.63%
$0.08
+144.51%
29 Dec 2023
$0.08
+144.51%
$0.03
-98.34%
30 Dec 2022
$0.03
-98.34%
$1.98
+5,266.28%
30 Dec 2021
$1.98
+5,266.28%
$0.04
-14.66%
30 Dec 2020
$0.04
-14.66%
$0.04
-90%
30 Dec 2019
$0.04
-85.79%
$0.43
+351.08%
31 Dec 2018
$0.30
+137.48%
25 Apr 2018
$0.13
+33.66%
$0.10
-
28 Dec 2017
$0.10
-
10Y Growth
N/A
5Y Growth
89.44%
3Y Growth
201.57%
1Y Growth
40.45%

Community

FAQ

How much dividend does SMI Multi-Strategy Fund pay?▼
SMI Multi-Strategy Fund pays an annual dividend of $0.90 per share, with a dividend yield of 7.59%.
What is the dividend yield of SMI Multi-Strategy Fund?▼
The current dividend yield of SMI Multi-Strategy Fund is 7.59%.
When does SMI Multi-Strategy Fund pay dividends?▼
SMI Multi-Strategy Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SMI Multi-Strategy Fund?▼
The next dividend payment from SMI Multi-Strategy Fund is estimated for December 30, 2026.
How safe is the dividend of SMI Multi-Strategy Fund?▼
SMI Multi-Strategy Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.44%.
What is the dividend of SMI Multi-Strategy Fund?▼
SMI Multi-Strategy Fund currently pays a dividend of $0.90 per share.
When did I have to buy the shares of SMI Multi-Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from SMI Multi-Strategy Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SMI Multi-Strategy Fund pay the last dividend?▼
The last dividend payment from SMI Multi-Strategy Fund was made on December 30, 2025.
What was the dividend of SMI Multi-Strategy Fund in 2025?▼
In 2025, SMI Multi-Strategy Fund paid a total dividend of $0.90 per share.
In which currency does SMI Multi-Strategy Fund distribute the dividend?▼
SMI Multi-Strategy Fund distributes its dividends in USD.