SSFRX Dividend Information

Dividend Yield

0.83%

Annual Dividend

$4.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$4.2109	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$4.3992	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$4.1868	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$4.4415	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$2.7311	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$3.6035	Dec 28, 2020	Dec 29, 2020

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