SSMGX Dividend Information

SSMGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.78%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

4.78%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.72534	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$3.07216	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 14, 2023	$1.8883	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.92258	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 11, 2022	$0.06358	Regular Cash	Oct 10, 2022	Oct 11, 2022
Dec 16, 2021	$11.56949	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$2.51288	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

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

SSMGX Dividend Information

Dividend History

Dividend Charts