SOPYX Dividend Information

SOPYX has an annual dividend of $0.44 per share, with a yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.32%

Total Yield

10.08%

Annual Dividend

$0.44

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.13167	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.09613	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$3.07944	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.08862	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.79359	LT Capital Gains	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.10584	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$2.34886	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.10487	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.3396	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.11659	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$1.71625	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.12543	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.67653	LT Capital Gains	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.12044	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.91235	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.11524	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.4544	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.11436	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$2.88659	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.08528	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.09209	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

SOPYX Dividend Information

Dividend History

Dividend Charts