SOPAX Dividend Information

SOPAX has an annual dividend of $0.37 per share, with a yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.18%

Total Yield

10.63%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07347	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.11215	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.07726	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$3.0586	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.06773	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.77398	LT Capital Gains	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0864	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$2.32689	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.0842	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.31985	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.09717	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$1.69727	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.10596	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.65755	LT Capital Gains	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.102	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.89376	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.09554	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.43411	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.09376	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$2.86368	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.06389	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

SOPAX Dividend Information

Dividend History

Dividend Charts