STSOX Dividend Information

Dividend Yield

24.75%

Annual Dividend

$7.22

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-20.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0686	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$7.2182	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$9.1445	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$16.19946	Dec 12, 2023	Dec 14, 2023
Dec 7, 2022	$13.6817	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$17.27026	Dec 7, 2021	Dec 9, 2021

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