SRFJX Dividend Information

SRFJX has an annual dividend of $0.65 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.58%

Annual Dividend

$0.65

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-5.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1872	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1293	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.246	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0883	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2617	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1402	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.172	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.112	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.3069	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.1238	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.099	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0566	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.2182	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0587	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0448	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0599	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.1308	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.1174	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0854	Jun 28, 2021	Jun 29, 2021

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

SRFJX Dividend Information

Dividend History

Dividend Charts