SSFOX Dividend Information

Dividend Yield

4.64%

Annual Dividend

$0.56

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-11.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.5578	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.6319	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.5682	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.5238	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.837	Dec 28, 2021	Dec 29, 2021
Dec 30, 2020	$0.1945	Dec 29, 2020	Dec 30, 2020

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