SSMAX Dividend Information

SSMAX has an annual dividend of $0.75 per share, with a yield of 7.24%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

7.24%

Annual Dividend

$0.75

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.6662	Dec 17, 2025	Dec 19, 2025
Oct 6, 2025	$0.0308	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.025	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0289	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.1033	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.6095	Dec 17, 2024	Dec 19, 2024
Oct 7, 2024	$0.0323	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.0204	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.0369	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.0327	Dec 27, 2023	Dec 29, 2023
Oct 5, 2023	$0.0323	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.0233	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.0435	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.0359	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.5519	Dec 15, 2022	Dec 19, 2022
Oct 6, 2022	$0.0329	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.0262	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.0321	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.0245	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$3.2531	Dec 15, 2021	Dec 17, 2021
Oct 5, 2021	$0.0349	Oct 4, 2021	Oct 6, 2021
Jul 7, 2021	$0.0163	Jul 6, 2021	Jul 8, 2021
Apr 6, 2021	$0.0292	Apr 5, 2021	Apr 7, 2021

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

SSMAX Dividend Information

Dividend History

Dividend Charts