SLRYX Dividend Information

SLRYX has an annual dividend of $0.24 per share, with a yield of 0.50%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.50%

Total Yield

20.63%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-57.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2358	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$9.4229	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.5504	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$9.1169	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 14, 2023	$6.6609	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Apr 4, 2023	$0.031	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 15, 2022	$2.6843	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0508	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0321	Regular Cash	Jul 5, 2022	Jul 7, 2022
Dec 15, 2021	$6.7368	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.0827	Regular Cash	Dec 28, 2020	Dec 30, 2020

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