Small Cap Growth Fund Class Y (SMAYX) Dividends
Last dividend for Small Cap Growth Fund Class Y (SMAYX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for SMAYX as of July 2, 2026 is 0.49%.
Dividend history for stock SMAYX (Small Cap Growth Fund Class Y) including historic stock price and split, spin-off and special dividends.
Small Cap Growth Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.1018 USD (-97.09%) | 34.60 USD | 34.60 USD |
| 2025-12-17 | 2025-12-18 | 3.5021 USD (2754.20%) | 34.99 USD | 34.99 USD |
| 2024-12-27 | 2024-12-30 | 0.1227 USD (-95.07%) | 36.47 USD | 36.47 USD |
| 2024-12-17 | 2024-12-18 | 2.4894 USD (2585.44%) | 33.18 USD | 36.47 USD |
| 2022-12-28 | 2022-12-29 | 0.0927 USD (-99.05%) | 27.37 USD | 29.21 USD |
| 2021-12-15 | 2021-12-16 | 9.7985 USD (776.90%) | 30.24 USD | 38.02 USD |
| 2019-12-12 | 2019-12-13 | 1.1174 USD (984.85%) | 15.68 USD | 34.35 USD |
| 2019-04-08 | 0.1030 USD (-97.91%) | 24.19 USD | 34.01 USD | |
| 2018-12-13 | 2018-12-14 | 4.9270 USD (3951.81%) | 12.44 USD | 29.20 USD |
| 2017-12-13 | 2017-12-14 | 0.1216 USD (20166.67%) | 11.05 USD | 35.53 USD |
| 2016-12-28 | 2016-12-29 | 0.0006 USD | 9.28 USD | 30.05 USD |
SMAYX
Price: $41.37
Dividend Yield: 9.06%
Forward Dividend Yield: 0.49%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 22.85
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 305.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 2