SOPSX Dividend Information

Dividend Yield

9.83%

Annual Dividend

$3.79

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.