SRIAX Dividend Information

SRIAX has an annual dividend of $0.20 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.41%

Total Yield

10.60%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-3.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.4762	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Nov 26, 2024	$1.4445	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.4832	LT Capital Gains	Nov 27, 2023	Nov 28, 2023
Nov 28, 2022	$0.5826	LT Capital Gains	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$2.133	LT Capital Gains	Nov 24, 2021	Nov 26, 2021

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

SRIAX Dividend Information

Dividend History

Dividend Charts