SSMLX Dividend Information

SSMLX has an annual dividend of $6.29 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.74%

Total Yield

4.51%

Annual Dividend

$6.29

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

2.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$16.3352	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$6.1258	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$6.1976	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$36.3645	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$11.5513	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$4.177	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

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

SSMLX Dividend Information

Dividend History

Dividend Charts