SMBMF Dividend History & Yield Analysis
SMBMF has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.61.
Annual Dividend History
- 2026$0.02351 pmt
- 2025$0.01171 pmt
- 2018$0.08531 pmt
- 2017$0.08531 pmt
- 2016$0.29842 pmts
- 2015$1.022 pmts
- 2014$1.112 pmts
- 2013$1.112 pmts
- 2012$1.711 pmt
- 2011$3.072 pmts
- 2010$0.42631 pmt
SMBMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $0.0235 |
| 2025-05-01 | 2025-05-06 | $0.0117 |
| 2018-04-01 | 2018-04-25 | $0.0853 |
| 2017-04-01 | 2017-04-25 | $0.0853 |
| 2016-08-01 | 2016-08-15 | $0.1279 |
| 2016-04-01 | 2016-04-26 | $0.1705 |
| 2015-08-01 | 2015-08-13 | $0.3411 |
| 2015-04-01 | 2015-04-27 | $0.6821 |
| 2014-08-01 | 2014-08-15 | $0.4263 |
| 2014-04-01 | 2014-04-25 | $0.6821 |
| 2013-08-01 | 2013-08-15 | $0.4263 |
| 2013-04-01 | 2013-04-25 | $0.6821 |
| 2012-04-01 | 2012-04-25 | $1.71 |
| 2011-08-01 | 2011-08-16 | $0.4263 |
| 2011-04-01 | 2011-04-26 | $2.64 |
| 2010-08-01 | 2010-08-17 | $0.4263 |
Does SMBMF pay dividends?
Yes. SMBMF pays on a annual schedule, most recently $0.0235 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SMBMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0235) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SMBMF DCF fair value page for the cash flow behind it.