SSRRX Dividend Information

SSRRX has an annual dividend of $0.36 per share, with a yield of 4.51%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

4.51%

Total Yield

4.51%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

-5.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.36083	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.03161	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.35056	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$0.00855	Dec 12, 2023	Dec 14, 2023
Dec 9, 2022	$0.12389	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$1.14297	Dec 8, 2021	Dec 10, 2021

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