SOFIX Dividend Information

Dividend Yield

8.64%

Annual Dividend

$1.00

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-20.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2025	$0.250	Jun 17, 2025	Jun 27, 2025
Mar 20, 2025	$0.250	Mar 19, 2025	Mar 28, 2025
Dec 20, 2024	$0.250	Dec 19, 2024	Dec 31, 2024
Sep 20, 2024	$0.250	Sep 19, 2024	Sep 30, 2024
Jun 21, 2024	$0.250	Jun 20, 2024	Jun 28, 2024
Mar 20, 2024	$0.300	Mar 19, 2024	Mar 28, 2024
Dec 22, 2023	$0.300	Dec 21, 2023	Dec 29, 2023
Sep 22, 2023	$0.400	Sep 21, 2023	Sep 29, 2023
Jun 23, 2023	$0.400	Jun 22, 2023	Jun 30, 2023
Mar 20, 2023	$0.260	Mar 17, 2023	Mar 31, 2023
Dec 23, 2022	$0.210	Dec 22, 2022	Dec 30, 2022

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