NZ MID CAP FD UNIT (SMRZF)
Grey Market
Yield (TTM)—
Annual dividend$0.11
Growth streak2 yrs
3y growth82.4%
5y growth49.6%
FrequencySemiannual
Last ex-divMay 29, 2026
Last paidJun 19, 2026
NZ MID CAP FD UNIT (SMRZF) pays $0.11 per share annually. SMRZF pays semiannually; the most recent ex-dividend date was May 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-29 | 2026-06-19 | $0.015 | Semiannual |
| 2026 total | $0.015 | ||
| 2025 | |||
| 2025-11-28 | 2025-12-19 | $0.095 | Semiannual |
| 2025-05-30 | 2025-06-19 | $0.012 | Semiannual |
| 2025 total | $0.107 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-20 | $0.067 | Semiannual |
| 2024-05-31 | 2024-06-20 | $0.010 | Semiannual |
| 2024 total | $0.077 | ||
| 2023 | |||
| 2023-11-29 | 2023-12-20 | $0.012 | Semiannual |
| 2023-05-30 | 2023-06-20 | $0.009 | Semiannual |
| 2023 total | $0.022 | ||
| 2022 | |||
| 2022-11-29 | 2022-12-20 | $0.009 | Semiannual |
| 2022-05-27 | 2022-06-20 | $0.074 | Semiannual |
| 2022 total | $0.083 | ||
| 2021 | |||
| 2021-11-29 | 2021-12-20 | $0.009 | Semiannual |
| 2021-05-28 | 2021-06-18 | $0.007 | Semiannual |
| 2021 total | $0.015 | ||
| 2020 | |||
| 2020-12-01 | 2020-12-18 | $0.008 | Semiannual |
| 2020-05-28 | 2020-06-19 | $0.092 | Semiannual |
| 2020 total | $0.100 | ||
| 2019 | |||
| 2019-11-27 | 2019-12-18 | $0.121 | Semiannual |
| 2019-05-30 | 2019-06-20 | $0.098 | Semiannual |
| 2019 total | $0.219 | ||
| 2018 | |||
| 2018-11-29 | 2018-12-20 | $0.016 | Semiannual |
| 2018-05-30 | 2018-06-20 | $0.105 | Irregular |
| 2018 total | $0.121 | ||
| 2016 | |||
| 2016-09-29 | 2016-10-18 | $0.010 | Semiannual |
| 2016-03-30 | 2016-04-27 | $0.010 | Semiannual |
| 2016 total | $0.020 | ||
| 2015 | |||
| 2015-09-28 | 2015-10-20 | $0.011 | Semiannual |
| 2015-03-27 | 2015-04-21 | $0.111 | Semiannual |
| 2015 total | $0.122 | ||
| 2014 | |||
| 2014-09-26 | 2014-10-20 | $0.080 | Semiannual |
| 2014-03-27 | 2014-04-22 | $0.006 | Semiannual |
| 2014 total | $0.086 | ||
| 2013 | |||
| 2013-09-26 | 2013-10-21 | $0.066 | Semiannual |
| 2013-03-26 | 2013-04-22 | $0.006 | Semiannual |
| 2013 total | $0.072 | ||
| 2012 | |||
| 2012-09-26 | 2012-10-23 | $0.059 | Semiannual |
| 2012-03-28 | 2012-04-20 | $0.002 | Semiannual |
| 2012 total | $0.061 | ||
| 2011 | |||
| 2011-09-28 | 2011-10-20 | $0.003 | Semiannual |
| 2011 total | $0.003 | ||