SWSSX Dividend Information

Dividend Yield

1.20%

Annual Dividend

$0.51

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-13.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.5123	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.5934	Dec 12, 2024	Dec 13, 2024
Dec 8, 2023	$0.485	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.3727	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.1896	Dec 9, 2021	Dec 10, 2021
Dec 18, 2020	$0.8702	Dec 17, 2020	Dec 18, 2020

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