SSMLX Dividend Information

Dividend Yield

1.98%

Annual Dividend

$6.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-1.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$6.1258	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$6.1976	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$36.3645	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$11.5513	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$4.177	Dec 28, 2020	Dec 29, 2020

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