SRVEX Dividend Information

SRVEX has an annual dividend of $0.06 per share, with a yield of 0.22%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.22%

Total Yield

10.25%

Annual Dividend

$0.06

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.005	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.7376	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.05537	Regular Cash	Sep 12, 2025	Sep 16, 2025
Dec 13, 2024	$2.33156	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.00295	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.97468	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Jun 21, 2023	$0.00591	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.00513	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.01169	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.68858	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.01558	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.00986	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.02188	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.00479	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$3.3644	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.00836	Regular Cash	Dec 21, 2020	Dec 23, 2020

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