SSFEX Dividend Information

SSFEX has an annual dividend of $3.61 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

4.36%

Total Yield

4.36%

Annual Dividend

$3.61

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Monthly

Dividend Growth

6.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.2933	Regular Cash	Oct 1, 2026	Oct 2, 2026
Sep 2, 2026	$0.3007	Regular Cash	Sep 1, 2026	Sep 2, 2026
Aug 4, 2026	$0.3015	Regular Cash	Aug 3, 2026	Aug 4, 2026
Jul 2, 2026	$0.2807	Regular Cash	Jul 1, 2026	Jul 2, 2026
Jun 2, 2026	$0.3128	Regular Cash	Jun 1, 2026	Jun 2, 2026
May 4, 2026	$0.292	Regular Cash	May 1, 2026	May 4, 2026
Apr 2, 2026	$0.2963	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 3, 2026	$0.2831	Regular Cash	Mar 2, 2026	Mar 3, 2026
Feb 3, 2026	$0.2949	Regular Cash	Feb 2, 2026	Feb 3, 2026
Dec 19, 2025	$0.3698	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 2, 2025	$0.2904	Regular Cash	Dec 1, 2025	Dec 2, 2025
Nov 4, 2025	$0.2927	Regular Cash	Nov 3, 2025	Nov 4, 2025
Oct 2, 2025	$0.2835	Regular Cash	Oct 1, 2025	Oct 2, 2025
Sep 3, 2025	$0.2647	Regular Cash	Sep 2, 2025	Sep 3, 2025
Aug 4, 2025	$0.2916	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 2, 2025	$0.2782	Regular Cash	Jul 1, 2025	Jul 2, 2025
Jun 3, 2025	$0.2827	Regular Cash	Jun 2, 2025	Jun 3, 2025
May 2, 2025	$0.2755	Regular Cash	May 1, 2025	May 2, 2025
Apr 2, 2025	$0.2878	Regular Cash	Apr 1, 2025	Apr 2, 2025
Mar 4, 2025	$0.2747	Regular Cash	Mar 3, 2025	Mar 4, 2025

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

SSFEX Dividend Information

Dividend History

Dividend Charts