SNSAX Dividend Information

Dividend Yield

3.13%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-21.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 7, 2026	$0.0515	Apr 6, 2026	Apr 8, 2026
Dec 30, 2025	$0.1401	Dec 29, 2025	Dec 31, 2025
Oct 6, 2025	$0.0547	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.0624	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0542	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.2053	Dec 27, 2024	Dec 31, 2024
Oct 7, 2024	$0.0604	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.0715	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.0606	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.1776	Dec 27, 2023	Dec 29, 2023
Oct 5, 2023	$0.0424	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.0601	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.0517	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.1616	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.0998	Dec 15, 2022	Dec 17, 2022
Oct 6, 2022	$0.0388	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0283	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.0174	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.1221	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$0.1642	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.0187	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0218	Jul 6, 2021	Jul 8, 2021

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