SMMV Dividend History & Yield Analysis
SMMV has 39 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 $47.51.
Annual Dividend History
- 2026$0.38902 pmts
- 2025$0.76904 pmts
- 2024$0.72804 pmts
- 2023$0.63604 pmts
- 2022$0.57804 pmts
- 2021$0.42004 pmts
- 2020$0.47204 pmts
- 2019$0.58404 pmts
- 2018$0.50004 pmts
- 2017$0.47404 pmts
- 2016$0.20601 pmt
SMMV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1790 |
| 2026-03-01 | 2026-03-17 | $0.2100 |
| 2025-12-01 | 2025-12-16 | $0.1630 |
| 2025-09-01 | 2025-09-16 | $0.2260 |
| 2025-06-01 | 2025-06-16 | $0.1710 |
| 2025-03-01 | 2025-03-18 | $0.2090 |
| 2024-12-01 | 2024-12-17 | $0.2500 |
| 2024-09-01 | 2024-09-25 | $0.2610 |
| 2024-06-01 | 2024-06-11 | $0.0960 |
| 2024-03-01 | 2024-03-21 | $0.1210 |
| 2023-12-01 | 2023-12-20 | $0.1670 |
| 2023-09-01 | 2023-09-26 | $0.1700 |
| 2023-06-01 | 2023-06-07 | $0.1140 |
| 2023-03-01 | 2023-03-23 | $0.1850 |
| 2022-12-01 | 2022-12-13 | $0.2000 |
| 2022-09-01 | 2022-09-26 | $0.1590 |
| 2022-06-01 | 2022-06-09 | $0.1080 |
| 2022-03-01 | 2022-03-24 | $0.1110 |
| 2021-12-01 | 2021-12-13 | $0.0640 |
| 2021-09-01 | 2021-09-24 | $0.1950 |
| 2021-06-01 | 2021-06-10 | $0.0760 |
| 2021-03-01 | 2021-03-25 | $0.0850 |
| 2020-12-01 | 2020-12-14 | $0.1680 |
| 2020-09-01 | 2020-09-23 | $0.1120 |
| 2020-06-01 | 2020-06-15 | $0.0940 |
| 2020-03-01 | 2020-03-25 | $0.0980 |
| 2019-12-01 | 2019-12-16 | $0.2560 |
| 2019-09-01 | 2019-09-24 | $0.1170 |
| 2019-06-01 | 2019-06-17 | $0.1200 |
| 2019-03-01 | 2019-03-20 | $0.0910 |
| 2018-12-01 | 2018-12-17 | $0.1850 |
| 2018-09-01 | 2018-09-26 | $0.1100 |
| 2018-06-01 | 2018-06-26 | $0.1240 |
| 2018-03-01 | 2018-03-22 | $0.0810 |
| 2017-12-01 | 2017-12-21 | $0.1410 |
| 2017-09-01 | 2017-09-26 | $0.1290 |
| 2017-06-01 | 2017-06-27 | $0.1440 |
| 2017-03-01 | 2017-03-24 | $0.0600 |
| 2016-12-01 | 2016-12-22 | $0.2060 |
Does SMMV pay dividends?
Yes. SMMV pays on a quarterly schedule, most recently $0.1790 per share with an ex-dividend date of 2026-06-01. 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 SMMV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7780) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SMMV DCF fair value page for the cash flow behind it.