Dividends Calendar for SMECF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
---|---|---|---|---|---|---|---|---|---|---|
$19.08 B | 2025-05-14 | 2026-03-30 | 2026-03-31 | -- | $3.4118 | $3.4118 | 2.27% | 4.53% | Semi-Annual | |
$19.08 B | 2025-05-14 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $3.4118 | $3.4118 | 2.23% | 4.47% | Semi-Annual | |
$19.08 B | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $3.3110 | $3.3353 | 1.82% | 3.64% | Semi-Annual | |
$19.08 B | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $3.4540 | $3.4900 | 1.44% | 2.89% | Semi-Annual | |
$19.08 B | 2023-05-15 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $2.9750 | $3.3037 | 1.07% | 2.14% | Semi-Annual | |
$19.08 B | 2023-05-15 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $3.0090 | $3.0114 | 1.43% | 2.86% | Semi-Annual | |
$19.08 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $3.3908 | $3.3908 | 1.23% | 2.46% | Semi-Annual | |
$19.08 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-01 | $3.1220 | $3.1152 | 1.55% | 3.09% | Semi-Annual | |
$19.08 B | 2021-05-14 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $3.2560 | $3.6899 | 1.06% | 2.13% | Semi-Annual | |
$19.08 B | 2021-05-14 | 2021-09-29 | 2021-09-30 | 2021-12-01 | $2.6910 | $2.6827 | 0.86% | 1.72% | Semi-Annual | |
$19.08 B | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $2.7320 | $2.7225 | 0.76% | 1.53% | Semi-Annual | |
$19.08 B | 2020-05-15 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $1.8960 | $1.8924 | 0.66% | 1.33% | Semi-Annual | |
$19.08 B | 2019-05-15 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $1.8530 | $1.8508 | 0.88% | 1.76% | Semi-Annual | |
$19.08 B | -- | 2019-09-27 | 2019-09-30 | 2019-11-29 | $1.8550 | $1.8508 | 0.88% | 1.75% | Semi-Annual | |
$19.08 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $1.8080 | $1.8118 | 0.95% | 1.90% | Semi-Annual | |
$19.08 B | -- | 2018-09-28 | 2018-09-30 | 2018-11-30 | $1.7710 | $1.7710 | 29.93% | 59.87% | Semi-Annual | |
$19.08 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-28 | $100.0000 | $1.8816 | 24.82% | 49.65% | Semi-Annual | |
$19.08 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-01 | $1.7820 | $1.7736 | 0.78% | 1.55% | Semi-Annual | |
$19.08 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-29 | $0.9000 | $1.8008 | 34.09% | 68.18% | Semi-Annual | |
$19.08 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-01 | $100.0000 | $0.9943 | 34.92% | 69.84% | Semi-Annual | |
$19.08 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-29 | $0.8810 | $0.8823 | 0.73% | 1.46% | Semi-Annual | |
$19.08 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-01 | $0.8290 | $0.8345 | 0.74% | 1.47% | Semi-Annual | |
$19.08 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-26 | $0.7550 | $0.8392 | 0.53% | 1.06% | Semi-Annual | |
$19.08 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-01 | $0.8280 | $0.8233 | 0.57% | 1.15% | Semi-Annual | |
$19.08 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-27 | $0.7840 | $0.8813 | 0.62% | 1.24% | Semi-Annual | |
$19.08 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $0.8084 | $0.8084 | 0.67% | 1.34% | Semi-Annual | |
$19.08 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.8476 | $0.8476 | 0.91% | 1.82% | Semi-Annual | |
$19.08 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.9000 | $0.9000 | 1.15% | 2.30% | Semi-Annual | |
$19.08 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.8459 | $0.8459 | 12.25% | 24.49% | Semi-Annual | |
$19.08 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-01 | $19.0000 | $0.7842 | 13.11% | 26.23% | Semi-Annual | |
$19.08 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.7282 | $0.7282 | 0.86% | 1.72% | Semi-Annual | |
$19.08 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-10 | $0.5965 | $0.5965 | 0.95% | 1.89% | Semi-Annual | |
$19.08 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.5397 | $0.5397 | 0.94% | 1.88% | Semi-Annual | |
$19.08 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-10 | $0.5566 | $0.5566 | 1.11% | 2.22% | Semi-Annual | |
$19.08 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.6072 | $0.6072 | 1.35% | 2.70% | Semi-Annual | |
$19.08 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-09 | $0.5643 | $0.5643 | 1.09% | 2.18% | Semi-Annual | |
$19.08 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.6062 | $0.6062 | 1.05% | 2.10% | Semi-Annual | |
$19.08 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-10 | $0.5232 | $0.5232 | 0.78% | 1.56% | Semi-Annual | |
$19.08 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.5082 | $0.5082 | 0.77% | 1.54% | Semi-Annual | |
$19.08 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-08 | $0.5141 | $0.5141 | 0.71% | 1.42% | Semi-Annual | |
$19.08 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.4282 | $0.4282 | 0.66% | 1.31% | Semi-Annual | |
$19.08 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.4424 | $0.4424 | 0.90% | 1.81% | Semi-Annual | |
$19.08 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.7572 | $0.7572 | 0.70% | 1.40% | Semi-Annual | |
$19.08 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.1719 | $0.1719 | 0.34% | 0.67% | Semi-Annual | |
$19.08 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.2731 | $0.2731 | 0.33% | 0.67% | Semi-Annual | |
$19.08 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.1705 | $0.1705 | 0.25% | 0.50% | Semi-Annual | |
$19.08 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.1581 | $0.1581 | 0.24% | 0.47% | Semi-Annual | |
$19.08 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-06 | $0.1541 | $0.1541 | 0.22% | 0.45% | Semi-Annual | |
$19.08 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.1424 | $0.1424 | 0.23% | 0.46% | Semi-Annual | |
$19.08 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-07 | $0.1616 | $0.1616 | 0.24% | 0.48% | Semi-Annual | |
$19.08 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.1549 | $0.1549 | 0.25% | 0.50% | Semi-Annual | |
$19.08 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.1765 | $0.1765 | 0.27% | 0.53% | Semi-Annual | |
$19.08 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.1780 | $0.1780 | 14.46% | 28.93% | Semi-Annual | |
$19.08 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $19.0000 | $19.0000 | 28.66% | 57.32% | Semi-Annual | |
$19.08 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $19.0000 | $19.0000 | 28.66% | 57.32% | Semi-Annual | |
$19.08 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $19.0000 | $19.0000 | 28.85% | 57.70% | Semi-Annual | |
$19.08 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $19.2500 | $19.2500 | 28.85% | 57.70% | Semi-Annual | |
$19.08 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $19.0000 | $19.0000 | 22.63% | 45.25% | Semi-Annual | |
$19.08 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $11.0000 | $11.0000 | 16.59% | 33.18% | Semi-Annual | |
$19.08 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $11.0000 | $11.0000 | 18.85% | 37.71% | Semi-Annual | |
$19.08 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $14.0000 | $14.0000 | 15.27% | 30.55% | Semi-Annual | |
$19.08 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-09 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-10 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-10 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-10 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-10 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | -- | -- | 1989-07-16 | $6.2500 | $6.2500 | 9.43% | 18.85% | Semi-Annual | |
$19.08 B | -- | -- | -- | 1989-01-16 | $6.2500 | $6.2500 | 14.14% | 28.28% | Semi-Annual | |
$19.08 B | -- | -- | -- | 1988-07-16 | $12.5000 | $12.5000 | 9.43% | 18.85% | Semi-Annual |
Showing 1 to 77 of 77 results

SMECF
$19.08 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$3.4118
Dividend$3.4118
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

SMECF
$19.08 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$3.4118
Dividend$3.4118
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

SMECF
$19.08 B Market Cap
Yield
1.82% (Quarterly)
12% (Annual)
Adj. Dividend$3.3110
Dividend$3.3353
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30

SMECF
$19.08 B Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$3.4540
Dividend$3.4900
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02

SMECF
$19.08 B Market Cap
Yield
1.07% (Quarterly)
12% (Annual)
Adj. Dividend$2.9750
Dividend$3.3037
Declaration Date2023-05-15
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28

SMECF
$19.08 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$3.0090
Dividend$3.0114
Declaration Date2023-05-15
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01

SMECF
$19.08 B Market Cap
Yield
1.23% (Quarterly)
12% (Annual)
Adj. Dividend$3.3908
Dividend$3.3908
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30

SMECF
$19.08 B Market Cap
Yield
1.55% (Quarterly)
12% (Annual)
Adj. Dividend$3.1220
Dividend$3.1152
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-01

SMECF
$19.08 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$3.2560
Dividend$3.6899
Declaration Date2021-05-14
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30

SMECF
$19.08 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$2.6910
Dividend$2.6827
Declaration Date2021-05-14
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-01

SMECF
$19.08 B Market Cap
Yield
0.76% (Quarterly)
12% (Annual)
Adj. Dividend$2.7320
Dividend$2.7225
Declaration Date2020-05-15
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30

SMECF
$19.08 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$1.8960
Dividend$1.8924
Declaration Date2020-05-15
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01

SMECF
$19.08 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$1.8530
Dividend$1.8508
Declaration Date2019-05-15
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29

SMECF
$19.08 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$1.8550
Dividend$1.8508
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-29

SMECF
$19.08 B Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$1.8080
Dividend$1.8118
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28

SMECF
$19.08 B Market Cap
Yield
29.93% (Quarterly)
12% (Annual)
Adj. Dividend$1.7710
Dividend$1.7710
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-30

SMECF
$19.08 B Market Cap
Yield
24.82% (Quarterly)
12% (Annual)
Adj. Dividend$100.0000
Dividend$1.8816
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-28

SMECF
$19.08 B Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$1.7820
Dividend$1.7736
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-01

SMECF
$19.08 B Market Cap
Yield
34.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.9000
Dividend$1.8008
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-29

SMECF
$19.08 B Market Cap
Yield
34.92% (Quarterly)
12% (Annual)
Adj. Dividend$100.0000
Dividend$0.9943
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-01

SMECF
$19.08 B Market Cap
Yield
0.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.8810
Dividend$0.8823
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-29

SMECF
$19.08 B Market Cap
Yield
0.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.8290
Dividend$0.8345
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-01

SMECF
$19.08 B Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.7550
Dividend$0.8392
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-26

SMECF
$19.08 B Market Cap
Yield
0.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.8280
Dividend$0.8233
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-01

SMECF
$19.08 B Market Cap
Yield
0.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.7840
Dividend$0.8813
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-27

SMECF
$19.08 B Market Cap
Yield
0.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.8084
Dividend$0.8084
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03

SMECF
$19.08 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.8476
Dividend$0.8476
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28

SMECF
$19.08 B Market Cap
Yield
1.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.9000
Dividend$0.9000
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04

SMECF
$19.08 B Market Cap
Yield
12.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.8459
Dividend$0.8459
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29

SMECF
$19.08 B Market Cap
Yield
13.11% (Quarterly)
12% (Annual)
Adj. Dividend$19.0000
Dividend$0.7842
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-01

SMECF
$19.08 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.7282
Dividend$0.7282
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30

SMECF
$19.08 B Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.5965
Dividend$0.5965
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-10

SMECF
$19.08 B Market Cap
Yield
0.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.5397
Dividend$0.5397
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30

SMECF
$19.08 B Market Cap
Yield
1.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.5566
Dividend$0.5566
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-10

SMECF
$19.08 B Market Cap
Yield
1.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.6072
Dividend$0.6072
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29

SMECF
$19.08 B Market Cap
Yield
1.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.5643
Dividend$0.5643
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-09

SMECF
$19.08 B Market Cap
Yield
1.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.6062
Dividend$0.6062
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30

SMECF
$19.08 B Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.5232
Dividend$0.5232
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-10

SMECF
$19.08 B Market Cap
Yield
0.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.5082
Dividend$0.5082
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29

SMECF
$19.08 B Market Cap
Yield
0.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.5141
Dividend$0.5141
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08

SMECF
$19.08 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.4282
Dividend$0.4282
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30

SMECF
$19.08 B Market Cap
Yield
0.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.4424
Dividend$0.4424
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09

SMECF
$19.08 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.7572
Dividend$0.7572
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30

SMECF
$19.08 B Market Cap
Yield
0.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.1719
Dividend$0.1719
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10

SMECF
$19.08 B Market Cap
Yield
0.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.2731
Dividend$0.2731
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30

SMECF
$19.08 B Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1705
Dividend$0.1705
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10

SMECF
$19.08 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.1581
Dividend$0.1581
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

SMECF
$19.08 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.1541
Dividend$0.1541
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-06

SMECF
$19.08 B Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.1424
Dividend$0.1424
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

SMECF
$19.08 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.1616
Dividend$0.1616
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-07

SMECF
$19.08 B Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1549
Dividend$0.1549
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

SMECF
$19.08 B Market Cap
Yield
0.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1765
Dividend$0.1765
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08

SMECF
$19.08 B Market Cap
Yield
14.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.1780
Dividend$0.1780
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

SMECF
$19.08 B Market Cap
Yield
28.66% (Quarterly)
12% (Annual)
Adj. Dividend$19.0000
Dividend$19.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10

SMECF
$19.08 B Market Cap
Yield
28.66% (Quarterly)
12% (Annual)
Adj. Dividend$19.0000
Dividend$19.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

SMECF
$19.08 B Market Cap
Yield
28.85% (Quarterly)
12% (Annual)
Adj. Dividend$19.0000
Dividend$19.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10

SMECF
$19.08 B Market Cap
Yield
28.85% (Quarterly)
12% (Annual)
Adj. Dividend$19.2500
Dividend$19.2500
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29

SMECF
$19.08 B Market Cap
Yield
22.63% (Quarterly)
12% (Annual)
Adj. Dividend$19.0000
Dividend$19.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10

SMECF
$19.08 B Market Cap
Yield
16.59% (Quarterly)
12% (Annual)
Adj. Dividend$11.0000
Dividend$11.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30

SMECF
$19.08 B Market Cap
Yield
18.85% (Quarterly)
12% (Annual)
Adj. Dividend$11.0000
Dividend$11.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10

SMECF
$19.08 B Market Cap
Yield
15.27% (Quarterly)
12% (Annual)
Adj. Dividend$14.0000
Dividend$14.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-10

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16

SMECF
$19.08 B Market Cap
Yield
14.14% (Quarterly)
12% (Annual)
Adj. Dividend$6.2500
Dividend$6.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16

SMECF
$19.08 B Market Cap
Yield
9.43% (Quarterly)
12% (Annual)
Adj. Dividend$12.5000
Dividend$12.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16