SSIFX Dividend Information

Dividend Yield

13.70%

Annual Dividend

$3.72

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

3,056.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 18, 2026	$0.0553	Mar 17, 2026	Mar 18, 2026
Dec 18, 2025	$3.669	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.118	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.075	Dec 20, 2023	Dec 21, 2023
Dec 16, 2021	$1.886	Dec 15, 2021	Dec 16, 2021

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