SLAFX Dividend Information

SLAFX has an annual dividend of $1.47 per share, with a yield of 3.69%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

3.69%

Total Yield

3.69%

Annual Dividend

$1.47

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

12.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.1797	Special	Dec 30, 2025	Jan 12, 2026
Dec 23, 2025	$1.2929	Regular Cash	Dec 22, 2025	Dec 24, 2025
Dec 31, 2024	$0.0543	Special	Dec 30, 2024	Jan 3, 2025
Dec 23, 2024	$1.2592	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.2122	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 30, 2022	$0.057	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 22, 2022	$2.000	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$3.9537	LT Capital Gains	Dec 22, 2021	Dec 27, 2021

Pro Feature

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