SRFQX Dividend Information

SRFQX has an annual dividend of $0.59 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.27%

Annual Dividend

$0.59

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-5.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1726	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1149	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2375	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0689	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2455	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1249	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1571	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0983	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.2925	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.1099	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0852	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0432	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.203	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0447	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0258	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0481	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.1151	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.1069	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0797	Jun 28, 2021	Jun 29, 2021

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

SRFQX Dividend Information

Dividend History

Dividend Charts