St. James's Place Money Market M Inc (GB00BMT88X78)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.532 |
| Aug 28, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.473 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.50 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.507 |
| May 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.47 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.483 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.506 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.503 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.496 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.57 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.474 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.543 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.561 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.561 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.694 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.68 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.668 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.68 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.404 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.66 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 2.419 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.789 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.733 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.798 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.815 |