S&P SmallCap Index Fund Class S dividends
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Last dividend for S&P SmallCap Index Fund Class S (SMCIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for SMCIX as of May 3, 2024 is 1.00%. Average dividend growth rate for stock S&P SmallCap Index Fund Class S (SMCIX) for past three years is 30.00%.
Dividend history for stock SMCIX (S&P SmallCap Index Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
S&P SmallCap Index Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0532 USD (103.83%) | 22.60 USD | 22.60 USD |
| 2023-12-29 | 2023-12-29 | 0.0261 USD (-95.55%) | 22.15 USD | 22.15 USD |
| 2023-11-30 | 2023-11-30 | 0.5869 USD (1039.61%) | 19.72 USD | 19.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0515 USD (-34.39%) | 19.93 USD | 19.93 USD |
| 2023-06-30 | 2023-06-30 | 0.0785 USD (27.64%) | 21.05 USD | 21.05 USD |
| 2023-03-31 | 2023-03-31 | 0.0615 USD (-3.76%) | 20.39 USD | 20.39 USD |
| 2022-12-30 | 2022-12-30 | 0.0639 USD (-96.57%) | 19.87 USD | 19.93 USD |
| 2022-11-30 | 2022-11-30 | 1.8638 USD (3164.10%) | 21.33 USD | 21.46 USD |
| 2022-09-30 | 2022-09-30 | 0.0571 USD (19.71%) | 18.21 USD | 19.96 USD |
| 2022-06-30 | 2022-06-30 | 0.0477 USD (17.49%) | 19.20 USD | 21.10 USD |
| 2022-03-31 | 2022-03-31 | 0.0406 USD (-60.51%) | 22.37 USD | 24.65 USD |
| 2021-12-31 | 2021-12-31 | 0.1028 USD (-63.43%) | 23.77 USD | 26.23 USD |
| 2021-11-30 | 2021-11-30 | 0.2811 USD (368.50%) | 22.76 USD | 25.21 USD |
| 2021-09-30 | 2021-09-30 | 0.0600 USD (109.79%) | 22.43 USD | 27.02 USD |
| 2021-06-30 | 2021-06-30 | 0.0286 USD (29.41%) | 23.09 USD | 27.88 USD |
| 2021-03-31 | 2021-03-31 | 0.0221 USD (-44.61%) | 22.15 USD | 26.77 USD |
| 2020-12-31 | 2020-12-31 | 0.0399 USD (-95.51%) | 18.78 USD | 22.72 USD |
| 2020-11-30 | 2020-11-30 | 0.8893 USD (3218.28%) | 17.36 USD | 21.03 USD |
| 2020-09-30 | 2020-09-30 | 0.0268 USD (-36.64%) | 14.37 USD | 18.13 USD |
| 2020-06-30 | 2020-06-30 | 0.0423 USD (33.02%) | 13.88 USD | 17.54 USD |
| 2020-03-31 | 2020-03-31 | 0.0318 USD (-5.92%) | 11.37 USD | 14.40 USD |
| 2019-12-31 | 2019-12-31 | 0.0338 USD (-97.60%) | 16.88 USD | 21.43 USD |
| 2019-11-29 | 2019-11-29 | 1.4107 USD (3391.83%) | 16.40 USD | 20.85 USD |
| 2019-09-30 | 2019-09-30 | 0.0404 USD (19.17%) | 15.64 USD | 21.22 USD |
| 2019-06-28 | 2019-06-28 | 0.0339 USD (-26.30%) | 15.68 USD | 21.31 USD |
| 2019-03-29 | 2019-03-29 | 0.0460 USD (-20.28%) | 15.40 USD | 20.97 USD |
| 2018-12-31 | 2018-12-31 | 0.0577 USD (-96.49%) | 13.85 USD | 18.90 USD |
| 2018-11-30 | 2018-11-30 | 1.6435 USD (11723.74%) | 15.74 USD | 21.55 USD |
| 2018-09-28 | 2018-09-28 | 0.0139 USD (-50.36%) | 17.34 USD | 25.56 USD |
| 2018-06-29 | 2018-06-29 | 0.0280 USD (-12.23%) | 16.61 USD | 24.50 USD |
| 2018-03-29 | 2018-03-29 | 0.0319 USD (-4.49%) | 15.31 USD | 22.60 USD |
| 2017-12-29 | 2017-12-29 | 0.0334 USD (-98.54%) | 15.23 USD | 22.52 USD |
| 2017-11-30 | 2017-11-30 | 2.2865 USD (8275.46%) | 15.34 USD | 22.72 USD |
| 2017-09-29 | 2017-09-29 | 0.0273 USD (-22%) | 13.41 USD | 24.01 USD |
| 2017-06-30 | 2017-06-30 | 0.0350 USD (47.06%) | 12.70 USD | 22.76 USD |
| 2017-03-31 | 2017-03-31 | 0.0238 USD (131.07%) | 12.48 USD | 22.40 USD |
| 2016-12-30 | 2016-12-30 | 0.0103 USD (-98.87%) | 12.34 USD | 22.18 USD |
| 2016-11-30 | 2016-11-30 | 0.9098 USD (1795.42%) | 11.96 USD | 21.50 USD |
| 2016-09-30 | 2016-09-30 | 0.0480 USD (69.01%) | 11.17 USD | 20.93 USD |
| 2016-06-30 | 2016-06-30 | 0.0284 USD (-11.80%) | 10.49 USD | 19.70 USD |
| 2016-03-31 | 2016-03-31 | 0.0322 USD (-37.23%) | 10.14 USD | 19.06 USD |
| 2015-12-31 | 2015-12-31 | 0.0513 USD (-97.43%) | 9.88 USD | 18.60 USD |
| 2015-11-30 | 2015-11-30 | 1.9961 USD (6177.04%) | 10.36 USD | 19.57 USD |
| 2015-09-30 | 2015-09-30 | 0.0318 USD (29.27%) | 9.53 USD | 19.83 USD |
| 2015-06-30 | 2015-06-30 | 0.0246 USD (-50.90%) | 10.44 USD | 21.75 USD |
| 2015-03-31 | 2015-03-31 | 0.0501 USD (17.88%) | 10.44 USD | 21.78 USD |
| 2014-12-31 | 2014-12-31 | 0.0425 USD (-97.25%) | 9.97 USD | 20.85 USD |
| 2014-11-28 | 2014-11-28 | 1.5443 USD (9799.36%) | 9.70 USD | 20.33 USD |
| 2014-09-30 | 2014-09-30 | 0.0156 USD (-51.85%) | 9.06 USD | 20.40 USD |
| 2014-06-30 | 2014-06-30 | 0.0324 USD (224%) | 9.69 USD | 21.85 USD |
| 2014-03-31 | 2014-03-31 | 0.0100 USD (-72.75%) | 9.51 USD | 21.47 USD |
| 2013-12-31 | 2013-12-31 | 0.0367 USD (-97.26%) | 9.45 USD | 21.35 USD |
| 2013-11-29 | 2013-11-29 | 1.3378 USD (16416.05%) | 9.33 USD | 21.10 USD |
| 2013-09-30 | 2013-09-30 | 0.0081 USD (-67.60%) | 8.65 USD | 20.81 USD |
| 2013-06-28 | 2013-06-28 | 0.0250 USD (-54.46%) | 7.84 USD | 18.86 USD |
| 2013-03-28 | 2013-03-28 | 0.0549 USD (-2.14%) | 7.55 USD | 18.19 USD |
| 2012-12-31 | 2012-12-31 | 0.0561 USD (78.10%) | 6.76 USD | 16.35 USD |
| 2012-11-30 | 2012-11-30 | 0.0315 USD (728.95%) | 6.56 USD | 15.91 USD |
| 2012-09-28 | 2012-09-28 | 0.0038 USD (-86.38%) | 6.59 USD | 16.03 USD |
| 2012-06-29 | 2012-06-29 | 0.0279 USD (43.81%) | 6.25 USD | 15.19 USD |
| 2012-03-30 | 2012-03-30 | 0.0194 USD (-11.82%) | 6.49 USD | 15.82 USD |
| 2011-12-30 | 0.0220 USD (100%) | 5.78 USD | 14.09 USD | |
| 2011-09-30 | 0.0110 USD (175%) | 5.05 USD | 13.09 USD | |
| 2011-06-30 | 0.0040 USD (-63.64%) | 6.30 USD | 16.34 USD | |
| 2011-03-31 | 0.0110 USD (-80%) | 6.29 USD | 16.31 USD | |
| 2010-12-31 | 0.0550 USD (816.67%) | 5.86 USD | 15.21 USD | |
| 2010-09-30 | 0.0060 USD (20%) | 5.02 USD | 13.07 USD | |
| 2010-06-30 | 0.0050 USD (-50%) | 4.57 USD | 11.90 USD | |
| 2010-03-31 | 0.0100 USD (-44.44%) | 5.01 USD | 13.06 USD | |
| 2009-12-31 | 0.0180 USD (500%) | 4.64 USD | 12.09 USD | |
| 2009-06-30 | 0.0030 USD (-85%) | 3.74 USD | 9.77 USD | |
| 2009-03-31 | 0.0200 USD (-13.04%) | 3.13 USD | 8.17 USD | |
| 2008-12-31 | 0.0230 USD | 3.73 USD | 9.78 USD | |
| 2008-09-30 | 0.0230 USD (27.78%) | 5.00 USD | 15.41 USD | |
| 2008-06-30 | 0.0180 USD (-37.93%) | 5.06 USD | 15.62 USD | |
| 2008-03-31 | 0.0290 USD (81.25%) | 5.04 USD | 15.57 USD | |
| 2007-12-31 | 0.0160 USD (-30.43%) | 5.45 USD | 16.87 USD | |
| 2007-09-28 | 0.0230 USD (-62.30%) | 5.81 USD | 20.36 USD | |
| 2007-06-29 | 0.0610 USD (117.86%) | 5.93 USD | 20.81 USD | |
| 2007-03-30 | 0.0280 USD (100%) | 5.66 USD | 19.92 USD | |
| 2006-12-29 | 0.0140 USD (-46.15%) | 5.50 USD | 19.36 USD | |
| 2006-09-29 | 0.0260 USD (4%) | 5.53 USD | 19.50 USD | |
| 2006-06-30 | 0.0250 USD (-24.24%) | 5.59 USD | 19.73 USD | |
| 2006-03-31 | 0.0330 USD (10%) | 5.86 USD | 20.71 USD | |
| 2005-12-30 | 0.0300 USD (100%) | 5.20 USD | 18.41 USD | |
| 2005-09-30 | 0.0150 USD (-37.50%) | 5.42 USD | 19.23 USD | |
| 2005-06-30 | 0.0240 USD (9.09%) | 5.16 USD | 18.30 USD | |
| 2005-03-31 | 0.0220 USD (-26.67%) | 4.95 USD | 17.60 USD | |
| 2004-12-31 | 0.0300 USD (100%) | 5.08 USD | 18.06 USD | |
| 2004-09-30 | 0.0150 USD (-11.76%) | 4.49 USD | 16.67 USD | |
| 2004-06-30 | 0.0170 USD (142.86%) | 4.55 USD | 16.92 USD | |
| 2004-03-31 | 0.0070 USD | 4.42 USD | 16.44 USD | |
| 2003-12-31 | 0.0070 USD (-12.50%) | 4.16 USD | 15.50 USD | |
| 2003-09-30 | 0.0080 USD (14.29%) | 3.64 USD | 13.67 USD | |
| 2003-06-30 | 0.0070 USD (-30%) | 3.39 USD | 12.76 USD | |
| 2003-03-31 | 0.0100 USD (11.11%) | 2.85 USD | 10.72 USD | |
| 2002-12-31 | 0.0090 USD (28.57%) | 3.02 USD | 11.39 USD | |
| 2002-09-30 | 0.0070 USD (-12.50%) | 2.87 USD | 10.87 USD | |
| 2002-06-28 | 0.0080 USD (100%) | 3.51 USD | 13.29 USD | |
| 2002-03-28 | 0.0040 USD (-55.56%) | 3.77 USD | 14.27 USD | |
| 2001-12-31 | 0.0090 USD (-57.14%) | 3.54 USD | 13.42 USD | |
| 2001-09-28 | 0.0210 USD | 2.95 USD | 11.19 USD | |
| 2001-06-29 | 0.0210 USD (-8.70%) | 3.55 USD | 13.49 USD | |
| 2001-03-30 | 0.0230 USD (-32.35%) | 3.15 USD | 11.99 USD | |
| 2000-12-29 | 0.0340 USD (-22.73%) | 3.40 USD | 12.95 USD | |
| 2000-09-29 | 0.0440 USD (120%) | 3.38 USD | 13.62 USD | |
| 2000-06-30 | 0.0200 USD (-23.08%) | 3.30 USD | 13.32 USD | |
| 2000-03-31 | 0.0260 USD (-16.13%) | 3.26 USD | 13.20 USD | |
| 1999-12-31 | 0.0310 USD (29.17%) | 3.07 USD | 12.43 USD | |
| 1999-09-30 | 0.0240 USD (84.62%) | 2.70 USD | 11.47 USD | |
| 1999-06-30 | 0.0130 USD (-40.91%) | 2.84 USD | 12.08 USD | |
| 1999-03-31 | 0.0220 USD | 2.47 USD | 10.54 USD | |
| 1998-12-31 | 0.0220 USD (-8.33%) | 2.70 USD | 11.55 USD | |
| 1998-09-30 | 0.0240 USD (-27.27%) | 2.32 USD | 10.03 USD | |
| 1998-06-30 | 0.0330 USD (13.79%) | 2.92 USD | 12.69 USD | |
| 1998-03-31 | 0.0290 USD (-12.12%) | 3.07 USD | 13.37 USD | |
| 1997-12-31 | 0.0330 USD (-25%) | 2.78 USD | 12.15 USD | |
| 1997-09-30 | 0.0440 USD (41.94%) | 2.97 USD | 12.99 USD | |
| 1997-06-30 | 0.0310 USD (-50%) | 2.59 USD | 11.36 USD | |
| 1997-03-31 | 0.0620 USD (-39.81%) | 2.20 USD | 9.68 USD | |
| 1996-12-31 | 0.1030 USD | 2.32 USD | 10.27 USD |
SMCIX
Price: $21.70
52 week price:
5-year range yield:
Forward Dividend Yield: 1.00%
Dividend Per Share: 0.21 USD
Exchange: NAS
Market Capitalization: 54.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%