SOPSX Dividend Information

Dividend Yield

1.90%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

4.86%

Dividend Growth

-85.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.55058	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$3.79338	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$2.72291	Dec 27, 2023	Dec 29, 2023

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