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SMCIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.047Monthly
Dividend Yield
8.55%Sector:
Sector Average: 1.053%
Sector Average: 1.053%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
SMCIX Dividend Yield Range
SMCIX Dividend History
No data currently available
FAQ
Does S&P SmallCap Index Fund Class S pay dividends?
Yes, SMCIX has paid a dividend within the past 12 months.
How much is S&P SmallCap Index Fund Class S's dividend?
SMCIX pays a dividend of $0.047 per share. SMCIX's annual dividend yield is 8.55%.
When is S&P SmallCap Index Fund Class S ex-dividend date?
S&P SmallCap Index Fund Class S's previous ex-dividend date was on Dec 31, 2025. S&P SmallCap Index Fund Class S shareholders who own SMCIX Mutual Fund before this date received S&P SmallCap Index Fund Class S's last dividend payment of $0.05 per share on Dec 31, 2025. SMCIX's next ex-dividend date has not been announced yet.
When is S&P SmallCap Index Fund Class S dividend payment date?
S&P SmallCap Index Fund Class S's next quarterly payment date is on Dec 31, 2025, when S&P SmallCap Index Fund Class S shareholders who owned SMCIX shares before Dec 31, 2025 received a dividend payment of $0.05 per share. Add SMCIX to your watchlist to be reminded of SMCIX's next dividend payment.