SSGFX Dividend Information

Dividend Yield

1.69%

Annual Dividend

$1.04

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-14.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.038	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$1.2157	Dec 18, 2024	Dec 19, 2024
Dec 15, 2022	$0.9175	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$4.304	Dec 15, 2021	Dec 16, 2021

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