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SMI Dynamic Allocation Fund (US92046L7183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.43
+$0.08+0.56%Friday 00:00
Dividend Yield
10.94%
Dividend amount
$1.58
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SMI Dynamic Allocation Fund (US92046L7183.FUND) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.58 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of SMI Dynamic Allocation Fund (US92046L7183.FUND) is 10.94%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.58
+101.67%
Dec 30, 2025
$1.58
+101.67%
$0.78
+3,541.86%
Dec 30, 2024
$0.78
+3,541.86%
$0.02
-97.93%
Dec 29, 2023
$0.02
-97.93%
$1.04
+57.09%
Dec 30, 2021
$1.04
+57.09%
$0.66
+354.66%
Dec 30, 2020
$0.66
+354.66%
$0.15
-14.03%
Dec 30, 2019
$0.15
-14.03%
$0.17
+53.71%
Dec 31, 2018
$0.17
+53.71%
$0.11
+319.41%
Dec 28, 2017
$0.11
+319.41%
$0.03
-80.83%
Dec 29, 2016
$0.03
-80.83%
$0.14
-
Dec 30, 2015
$0.14
-
10Y Growth
N/A
5Y Growth
19.03%
3Y Growth
N/A
1Y Growth
101.67%

Community

FAQs

How much dividend does SMI Dynamic Allocation Fund pay?▼
SMI Dynamic Allocation Fund pays an annual dividend of $1.58 per share, with a dividend yield of 10.94%.
What is the dividend yield of SMI Dynamic Allocation Fund?▼
The current dividend yield of SMI Dynamic Allocation Fund is 10.94%.
When does SMI Dynamic Allocation Fund pay dividends?▼
SMI Dynamic Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SMI Dynamic Allocation Fund?▼
The next dividend payment from SMI Dynamic Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of SMI Dynamic Allocation Fund?▼
SMI Dynamic Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.03%.
What is the dividend of SMI Dynamic Allocation Fund?▼
SMI Dynamic Allocation Fund currently pays a dividend of $1.58 per share.
When did I have to buy the shares of SMI Dynamic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from SMI Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SMI Dynamic Allocation Fund pay the last dividend?▼
The last dividend payment from SMI Dynamic Allocation Fund was made on December 30, 2025.
What was the dividend of SMI Dynamic Allocation Fund in 2025?▼
In 2025, SMI Dynamic Allocation Fund paid a total dividend of $1.58 per share.
In which currency does SMI Dynamic Allocation Fund distribute the dividend?▼
SMI Dynamic Allocation Fund distributes its dividends in USD.