SRFMX Dividend Information

Dividend Yield

32.96%

Annual Dividend

$3.78

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

44.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0137	Dec 29, 2025	Dec 31, 2025
Dec 22, 2025	$3.7267	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.00691	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0225	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0141	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0261	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$2.5367	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0149	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0232	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.023	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0328	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$1.5139	Dec 21, 2023	Dec 26, 2023
Sep 28, 2023	$0.0289	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0336	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0288	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0377	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$1.068	Dec 14, 2022	Dec 16, 2022
Sep 29, 2022	$0.0288	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0282	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0187	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0224	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$1.4147	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.0144	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0247	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0374	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.0312	Dec 29, 2020	Dec 31, 2020

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