SNXFX Dividend Information

Dividend Yield

1.56%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

36.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.2117	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.15526	Dec 12, 2024	Dec 13, 2024
Dec 8, 2023	$0.14448	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.13222	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.18033	Dec 9, 2021	Dec 10, 2021
Dec 18, 2020	$0.23063	Dec 17, 2020	Dec 18, 2020

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