POSAX Dividend Information

Dividend Yield

2.14%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-2.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.1989	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.2041	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.0616	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.211	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.0407	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.0696	Dec 28, 2020	Dec 29, 2020
Sep 18, 2020	$0.010	Sep 17, 2020	Sep 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.