SOPYX Dividend Information

Dividend Yield

12.70%

Annual Dividend

$4.07

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

39.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$3.07944	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.08862	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.79359	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.10584	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$2.34886	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.10487	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.3396	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.11659	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$1.71625	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.12543	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.67653	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.12044	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.91235	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.11524	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.4544	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.11436	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$2.88659	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.08528	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.09209	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.08449	Mar 30, 2021	Mar 31, 2021

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