SSGJX Dividend Information

Dividend Yield

4.00%

Annual Dividend

$5.62

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

24.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$5.6237	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$4.516	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$2.9791	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$2.4732	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$2.7617	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$1.6782	Dec 28, 2020	Dec 29, 2020

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