SRSJX Dividend Information

Dividend Yield

2.64%

Annual Dividend

$0.72

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

38.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.2507	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.063	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2896	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1182	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1112	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0613	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.2719	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0772	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0663	Jun 28, 2023	Jun 30, 2023

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