Sarofim Equity (SRFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.03 (0.25%)
At close: Jul 9, 2026
SRFMX Dividend Information
SRFMX has an annual dividend of $3.79 per share, with a yield of 31.27%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
31.27%
Annual Dividend
$3.79
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0155 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0237 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0137 | Dec 31, 2025 |
| Dec 22, 2025 | $3.7267 | Dec 23, 2025 |
| Sep 29, 2025 | $0.00691 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0225 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0141 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0261 | Dec 31, 2024 |
| Dec 23, 2024 | $2.5367 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0149 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0232 | Jun 28, 2024 |
| Mar 27, 2024 | $0.023 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0328 | Dec 29, 2023 |
| Dec 22, 2023 | $1.5139 | Dec 26, 2023 |
| Sep 28, 2023 | $0.0289 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0336 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0288 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0377 | Dec 30, 2022 |
| Dec 15, 2022 | $1.068 | Dec 16, 2022 |
| Sep 29, 2022 | $0.0288 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0282 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0187 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0224 | Dec 31, 2021 |
| Dec 22, 2021 | $1.4147 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0144 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0247 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.