SSICX Dividend Information

SSICX has an annual dividend of $0.75 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield

3.96%

Total Yield

3.96%

Annual Dividend

$0.75

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

Monthly

Dividend Growth

-3.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0573	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.1161	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0591	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.059	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0302	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0593	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0514	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0274	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.1227	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0565	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0527	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0595	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0516	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0494	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0607	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0587	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0881	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0709	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0749	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0232	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.131	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.0621	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0599	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0492	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0614	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.060	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0544	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0657	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0586	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0549	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0623	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0208	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.1232	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0521	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0787	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0609	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0629	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0507	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.044	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0424	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0268	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0302	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0372	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0275	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.094	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0375	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0148	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0079	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0341	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jan 28, 2022	$0.0098	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.0716	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 29, 2021	$0.0346	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0146	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0418	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.0305	Regular Cash	Aug 27, 2021	Aug 30, 2021

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

SSICX Dividend Information

Dividend History

Dividend Charts