SDYAX Dividend Information

SDYAX has an annual dividend of $0.30 per share, with a yield of 1.61%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.61%

Total Yield

18.27%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-35.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2962	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$3.0583	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.4566	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$1.4545	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 14, 2023	$1.4466	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 28, 2022	$0.3974	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.5166	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 29, 2021	$0.5943	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.4102	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.885	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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