SNIGX Dividend Information

Dividend Yield

2.31%

Annual Dividend

$1.85

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-40.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.84545	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$3.07814	Dec 16, 2024	Dec 17, 2024
Dec 14, 2023	$1.16126	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$1.78108	Dec 14, 2022	Dec 15, 2022
Oct 11, 2022	$0.02988	Oct 10, 2022	Oct 11, 2022
Dec 16, 2021	$3.92213	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$2.92458	Dec 16, 2020	Dec 17, 2020

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