SSFEX Dividend Information

SSFEX has an annual dividend of $3.56 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield

4.18%

Total Yield

4.18%

Annual Dividend

$3.56

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Monthly

Dividend Growth

6.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Feb 4, 2025	$0.2833	Regular Cash	Feb 3, 2025	Feb 4, 2025
Dec 20, 2024	$0.3422	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 3, 2024	$0.2458	Regular Cash	Dec 2, 2024	Dec 3, 2024
Nov 4, 2024	$0.2669	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 2, 2024	$0.2605	Regular Cash	Oct 1, 2024	Oct 2, 2024
Sep 4, 2024	$0.2691	Regular Cash	Sep 3, 2024	Sep 4, 2024
Aug 2, 2024	$0.2676	Regular Cash	Aug 1, 2024	Aug 2, 2024
Jul 2, 2024	$0.2601	Regular Cash	Jul 1, 2024	Jul 2, 2024
Jun 4, 2024	$0.2668	Regular Cash	Jun 3, 2024	Jun 4, 2024
May 2, 2024	$0.2584	Regular Cash	May 1, 2024	May 2, 2024
Apr 2, 2024	$0.2446	Regular Cash	Apr 1, 2024	Apr 2, 2024
Mar 4, 2024	$0.2478	Regular Cash	Mar 1, 2024	Mar 4, 2024
Feb 2, 2024	$0.2513	Regular Cash	Feb 1, 2024	Feb 2, 2024
Dec 20, 2023	$0.2639	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.2416	Regular Cash	Dec 1, 2023	Dec 4, 2023
Nov 2, 2023	$0.237	Regular Cash	Nov 1, 2023	Nov 2, 2023
Oct 3, 2023	$0.2337	Regular Cash	Oct 2, 2023	Oct 3, 2023
Sep 5, 2023	$0.2346	Regular Cash	Sep 1, 2023	Sep 5, 2023
Aug 2, 2023	$0.2356	Regular Cash	Aug 1, 2023	Aug 2, 2023
Jul 5, 2023	$0.2174	Regular Cash	Jul 3, 2023	Jul 5, 2023
Jun 2, 2023	$0.2247	Regular Cash	Jun 1, 2023	Jun 2, 2023
May 2, 2023	$0.2217	Regular Cash	May 1, 2023	May 2, 2023
Apr 4, 2023	$0.2133	Regular Cash	Apr 3, 2023	Apr 4, 2023
Mar 2, 2023	$0.2017	Regular Cash	Mar 1, 2023	Mar 2, 2023
Feb 2, 2023	$0.202	Regular Cash	Feb 1, 2023	Feb 2, 2023
Dec 21, 2022	$0.207	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 2, 2022	$0.1887	Regular Cash	Dec 1, 2022	Dec 2, 2022
Nov 2, 2022	$0.1836	Regular Cash	Nov 1, 2022	Nov 2, 2022
Oct 4, 2022	$0.1821	Regular Cash	Oct 3, 2022	Oct 4, 2022
Sep 2, 2022	$0.1777	Regular Cash	Sep 1, 2022	Sep 2, 2022
Aug 2, 2022	$0.1818	Regular Cash	Aug 1, 2022	Aug 2, 2022
Jul 5, 2022	$0.1795	Regular Cash	Jul 1, 2022	Jul 5, 2022
Jun 2, 2022	$0.1823	Regular Cash	Jun 1, 2022	Jun 2, 2022
May 3, 2022	$0.1629	Regular Cash	May 2, 2022	May 3, 2022
Apr 4, 2022	$0.1554	Regular Cash	Apr 1, 2022	Apr 4, 2022
Mar 2, 2022	$0.1496	Regular Cash	Mar 1, 2022	Mar 2, 2022
Feb 2, 2022	$0.1493	Regular Cash	Feb 1, 2022	Feb 2, 2022
Dec 21, 2021	$0.1589	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 2, 2021	$0.1548	Regular Cash	Dec 1, 2021	Dec 2, 2021
Nov 2, 2021	$0.1558	Regular Cash	Nov 1, 2021	Nov 2, 2021
Oct 4, 2021	$0.1534	Regular Cash	Oct 1, 2021	Oct 4, 2021
Sep 2, 2021	$0.153	Regular Cash	Sep 1, 2021	Sep 2, 2021

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

SSFEX Dividend Information

Dividend History

Dividend Charts