US · USD
SMECF
SMC Corp
- Day's range
- $483.00 – $483.00
- Day's volume
- $12.7K
- 52-week range
- $320.06 – $534.36
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Create a free accountSMECF in numbers
- Dividend yield (12m)
- 2.00%
The 12-month dividend yield of SMECF is 2.00%, above its 5-year average of 1.53%.
SMECF price history
SMECF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +40.51% | +0.78% | -18.17% |
| Volatility (annualized) | 46.24% | 33.41% | 32.87% |
| Largest drawdown | -22.30% | -48.20% | -53.01% |
| Positive months | 7/12 | 17/36 | 29/60 |
How much did investing in SMECF return?
$1,000.00 invested on 11/01/2021 would be worth $818.29 today.
- Value today in SMECF
- $818.29
- Return over the period
- -18.17%
- Return per year
- -4.00%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SMECF's fair price?
Two classic value formulas, with today's numbers. The current price is $487.00.
- Graham's fair price
- —
- SMECF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $114.28
- 76.53% below the price
$6.86 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SMECF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/29/2027 | 03/30/2027 | $2.52 |
Dividend yield per year
- 0.64%2017
- 34.01%2018
- 0.78%2019
- 0.64%2020
- 0.80%2021
- 1.53%2022
- 1.81%2023
- 1.60%2024
- 1.91%2025
- 0.71%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/30/2026 | 06/01/2026 | $3.41 |
| Dividend | 09/29/2025 | 12/01/2025 | $3.41 |
| Dividend | 03/28/2025 | 06/30/2025 | $3.19 |
| Dividend | 09/27/2024 | 12/02/2024 | $3.19 |
| Dividend | 03/27/2024 | 06/28/2024 | $2.98 |
| Dividend | 09/27/2023 | 12/01/2023 | $3.01 |
| Dividend | 09/28/2023 | 12/01/2023 | $3.31 |
| Dividend | 03/29/2023 | 06/30/2023 | $3.39 |
| Dividend | 09/28/2022 | 12/01/2022 | $3.12 |
| Dividend | 03/29/2022 | 06/30/2022 | $3.26 |
| Dividend | 09/28/2021 | 12/01/2021 | $2.69 |
| Dividend | 03/29/2021 | 06/30/2021 | $2.73 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2020 | 12/01/2020 | $1.90 |
| Dividend | 03/27/2020 | 06/29/2020 | $1.85 |
| Dividend | 09/26/2019 | 11/29/2019 | $1.86 |
| Dividend | 03/26/2019 | 06/28/2019 | $1.81 |
| Dividend | 09/25/2018 | 11/30/2018 | $0.67 |
| Dividend | 03/27/2018 | 06/28/2018 | $100.00 |
| Dividend | 09/26/2017 | 12/01/2017 | $1.78 |
| Dividend | 03/28/2017 | 06/29/2017 | $0.90 |
| Dividend | 09/26/2024 | — | $3.45 |
| Dividend | 03/27/2026 | — | $3.12 |
| Dividend | 09/29/2026 | — | $3.19 |
Questions about SMECF
How much is SMECF today?
SMECF is at $487.00 (9.67% on the day), last traded on 10/02/2026.
How much did SMECF pay in dividends in 2025?
SMECF paid $6.61 per share in 2025, a dividend yield of 1.91%.
When is the next SMECF dividend?
The next announced payment is $2.52 per share on 03/30/2027.
How much did SMECF return in 12 months?
SMECF returned 40.51% in 12 months, with annualized volatility of 46.24% and a largest drawdown of -22.30%.