SRFMX Dividend Information

SRFMX has an annual dividend of $0.059 per share, with a yield of 0.46%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.46%

Total Yield

29.65%

Annual Dividend

$0.059

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-14.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0065	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0155	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0237	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0137	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 22, 2025	$3.7267	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.00691	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0225	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0141	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0261	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$2.5367	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0149	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0232	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.023	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0328	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$1.5139	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Sep 28, 2023	$0.0289	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0336	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0288	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0377	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$1.068	LT Capital Gains	Dec 14, 2022	Dec 16, 2022

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

SRFMX Dividend Information

Dividend History

Dividend Charts