SSMOX Dividend Information

SSMOX has an annual dividend of $0.12 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.04%

Total Yield

9.24%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-10.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.10307	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.80959	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.56065	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$3.13276	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$2.29375	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Jun 11, 2021	$0.0142	Regular Cash	Jun 10, 2021	Jun 11, 2021
Mar 12, 2021	$0.00953	Regular Cash	Mar 11, 2021	Mar 12, 2021
Dec 18, 2020	$0.54494	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

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

SSMOX Dividend Information

Dividend History

Dividend Charts