Dividends Calendar for SOMMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.44 B | 2025-05-14 | 2026-03-30 | 2026-03-31 | -- | $0.0409 | $0.0409 | 2.97% | 5.95% | Semi-Annual | |
| $3.44 B | 2025-05-14 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.0409 | $0.0409 | 2.97% | 5.94% | Semi-Annual | |
| $3.44 B | 2024-05-15 | 2025-03-28 | 2025-03-31 | 2025-06-02 | $0.0408 | $0.0400 | 2.25% | 4.49% | Semi-Annual | |
| $3.44 B | 2024-05-15 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.0209 | $0.0209 | 1.72% | 3.45% | Semi-Annual | |
| $3.44 B | 2023-05-15 | 2024-03-29 | 2024-03-31 | 2024-06-03 | $0.0198 | $0.0198 | 2.67% | 5.33% | Semi-Annual | |
| $3.44 B | 2023-05-15 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.0402 | $0.0402 | 3.05% | 6.10% | Semi-Annual | |
| $3.44 B | 2023-03-07 | 2023-03-30 | 2023-03-31 | 2023-06-01 | $0.0452 | $0.0452 | 3.82% | 7.64% | Semi-Annual | |
| $3.44 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.0831 | $0.0831 | 5.50% | 11.00% | Semi-Annual | |
| $3.44 B | 2021-05-13 | 2022-03-30 | 2022-03-31 | 2022-06-02 | $0.1148 | $0.1148 | 4.45% | 8.90% | Semi-Annual | |
| $3.44 B | 2021-05-13 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.0894 | $0.0894 | 3.14% | 6.28% | Semi-Annual | |
| $3.44 B | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-02 | $0.0817 | $0.0817 | 3.55% | 7.10% | Semi-Annual | |
| $3.44 B | 2020-05-15 | 2020-09-29 | 2020-09-30 | 2020-12-02 | $0.0568 | $0.0568 | 3.63% | 7.27% | Semi-Annual | |
| $3.44 B | 2020-02-28 | 2020-03-30 | 2020-03-31 | 2020-06-09 | $0.0555 | $0.0555 | 5.52% | 11.04% | Semi-Annual | |
| $3.44 B | 2019-05-15 | 2019-09-27 | 2019-09-30 | 2019-12-02 | $0.1018 | $0.1018 | 4.57% | 9.13% | Semi-Annual | |
| $3.44 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-03 | $0.0996 | $0.0996 | 4.19% | 8.38% | Semi-Annual | |
| $3.44 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.0974 | $0.0974 | 3.59% | 7.19% | Semi-Annual | |
| $3.44 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-04 | $0.1129 | $0.1129 | 3.36% | 6.72% | Semi-Annual | |
| $3.44 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.0887 | $0.0887 | 2.47% | 4.93% | Semi-Annual | |
| $3.44 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-02 | $0.0630 | $0.0630 | 2.37% | 4.74% | Semi-Annual | |
| $3.44 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-05 | $0.0696 | $0.0696 | 2.85% | 5.70% | Semi-Annual | |
| $3.44 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-01 | $0.0529 | $0.0529 | 2.24% | 4.47% | Semi-Annual | |
| $3.44 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $0.0668 | $0.0668 | 1.54% | 3.07% | Semi-Annual | |
| $3.44 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-02 | $0.0252 | $0.0252 | 1.76% | 3.52% | Semi-Annual | |
| $3.44 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $0.0549 | $0.0549 | 2.26% | 4.52% | Semi-Annual | |
| $3.44 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-03 | $0.0294 | $0.0294 | 2.49% | 4.99% | Semi-Annual | |
| $3.44 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-02 | $0.0606 | $0.0606 | 1.78% | 1.78% | Annual | |
| $3.44 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-03 | $0.0771 | $0.0771 | 4.20% | 8.40% | Semi-Annual | |
| $3.44 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-01 | $0.0363 | $0.0363 | 2.87% | 5.75% | Semi-Annual | |
| $3.44 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.0784 | $0.0784 | 4.09% | 8.17% | Semi-Annual | |
| $3.44 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-02 | $0.0728 | $0.0728 | 0.45% | 0.91% | Semi-Annual | |
| $3.44 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-02 | $0.0358 | $0.0358 | 0.45% | 0.89% | Semi-Annual | |
| $3.44 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-02 | $0.0648 | $0.0648 | 1.60% | 1.60% | Annual | |
| $3.44 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-03 | $0.0304 | $0.0304 | 2.67% | 5.34% | Semi-Annual | |
| $3.44 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-02 | $0.0564 | $0.0564 | 3.53% | 7.07% | Semi-Annual | |
| $3.44 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-03 | $0.0606 | $0.0606 | 1.80% | 3.60% | Semi-Annual | |
| $3.44 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-03 | $0.0523 | $0.0523 | 1.34% | 2.69% | Semi-Annual | |
| $3.44 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-05 | $0.0593 | $0.0593 | 1.38% | 2.76% | Semi-Annual | |
| $3.44 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-04 | $0.0428 | $0.0428 | 1.29% | 2.58% | Semi-Annual | |
| $3.44 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-26 | $0.0514 | $0.0514 | 0.94% | 1.88% | Semi-Annual | |
| $3.44 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-05 | $0.0354 | $0.0354 | 1.49% | 2.99% | Semi-Annual | |
| $3.44 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0467 | $0.0467 | 1.38% | 2.76% | Semi-Annual | |
| $3.44 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-06 | $0.0271 | $0.0271 | 1.04% | 2.09% | Semi-Annual | |
| $3.44 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0283 | $0.0283 | 1.86% | 3.72% | Semi-Annual | |
| $3.44 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-08 | $0.0269 | $0.0269 | 1.75% | 3.49% | Semi-Annual | |
| $3.44 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0250 | $0.0250 | 1.68% | 3.35% | Semi-Annual | |
| $3.44 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-09 | $0.0243 | $0.0243 | 1.59% | 3.18% | Semi-Annual | |
| $3.44 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0225 | $0.0225 | 1.63% | 3.27% | Semi-Annual | |
| $3.44 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-11 | $0.0255 | $0.0255 | 1.70% | 3.39% | Semi-Annual | |
| $3.44 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0244 | $0.0244 | 1.78% | 3.56% | Semi-Annual | |
| $3.44 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-12 | $0.0279 | $0.0279 | 2.54% | 5.09% | Semi-Annual | |
| $3.44 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0469 | $0.0469 | 1.60% | 1.60% | Annual | |
| $3.44 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $5.0000 | $5.0000 | 170.07% | 170.07% | Annual | |
| $3.44 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $5.0000 | $5.0000 | 170.07% | 170.07% | Annual | |
| $3.44 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $5.0000 | $5.0000 | 170.07% | 170.07% | Annual | |
| $3.44 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $3.0000 | $3.0000 | 102.04% | 102.04% | Annual | |
| $3.44 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $0.7500 | $0.7500 | 25.51% | 25.51% | Annual | |
| $3.44 B | -- | 1994-12-30 | 1994-12-31 | 1995-03-31 | $3.0000 | $3.0000 | 102.04% | 102.04% | Annual | |
| $3.44 B | -- | 1993-12-30 | 1993-12-31 | 1994-03-31 | $3.0000 | $3.0000 | 102.04% | 102.04% | Annual | |
| $3.44 B | -- | 1992-12-30 | 1992-12-31 | 1993-03-31 | $3.0000 | $3.0000 | 204.08% | 408.16% | Semi-Annual | |
| $3.44 B | -- | 1992-06-29 | 1992-06-30 | 1992-09-14 | $3.0000 | $3.0000 | 204.08% | 408.16% | Semi-Annual | |
| $3.44 B | -- | 1991-12-30 | 1991-12-31 | 1992-03-30 | $3.0000 | $3.0000 | 204.08% | 408.16% | Semi-Annual | |
| $3.44 B | -- | 1991-06-28 | 1991-06-30 | 1991-09-13 | $3.0000 | $3.0000 | 204.08% | 408.16% | Semi-Annual | |
| $3.44 B | -- | 1990-12-28 | 1990-12-31 | 1991-03-29 | $3.0000 | $3.0000 | 204.08% | 408.16% | Semi-Annual | |
| $3.44 B | -- | 1990-06-29 | 1990-06-30 | 1990-09-14 | $3.0000 | $3.0000 | 204.08% | 408.16% | Semi-Annual | |
| $3.44 B | -- | 1989-12-29 | 1989-12-31 | 1990-03-30 | $3.0000 | $3.0000 | 204.08% | 408.16% | Semi-Annual | |
| $3.44 B | -- | 1989-06-29 | 1989-06-30 | 1989-10-16 | $3.0000 | $3.0000 | 187.07% | 374.15% | Semi-Annual | |
| $3.44 B | -- | -- | -- | 1989-04-16 | $2.5000 | $2.5000 | 170.07% | 340.14% | Semi-Annual | |
| $3.44 B | -- | -- | -- | 1988-10-16 | $2.5000 | $2.5000 | 255.10% | 510.20% | Semi-Annual | |
| $3.44 B | -- | -- | -- | 1988-04-16 | $5.0000 | $5.0000 | 170.07% | 170.07% | Annual | |
| $3.44 B | -- | -- | -- | 1987-04-16 | $3.0000 | $3.0000 | 102.04% | 102.04% | Annual | |
Showing 1 to 70 of 70 results
SOMMF
$3.44 B Market Cap
Yield
2.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0409
Dividend$0.0409
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
SOMMF
$3.44 B Market Cap
Yield
2.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0409
Dividend$0.0409
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SOMMF
$3.44 B Market Cap
Yield
2.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0408
Dividend$0.0400
Declaration Date2024-05-15
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-02
SOMMF
$3.44 B Market Cap
Yield
1.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0209
Dividend$0.0209
Declaration Date2024-05-15
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
SOMMF
$3.44 B Market Cap
Yield
2.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0198
Dividend$0.0198
Declaration Date2023-05-15
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-03
SOMMF
$3.44 B Market Cap
Yield
3.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0402
Dividend$0.0402
Declaration Date2023-05-15
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
SOMMF
$3.44 B Market Cap
Yield
3.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.0452
Dividend$0.0452
Declaration Date2023-03-07
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-01
SOMMF
$3.44 B Market Cap
Yield
5.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0831
Dividend$0.0831
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
SOMMF
$3.44 B Market Cap
Yield
4.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.1148
Dividend$0.1148
Declaration Date2021-05-13
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-02
SOMMF
$3.44 B Market Cap
Yield
3.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0894
Dividend$0.0894
Declaration Date2021-05-13
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02
SOMMF
$3.44 B Market Cap
Yield
3.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0817
Dividend$0.0817
Declaration Date2020-05-15
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-02
SOMMF
$3.44 B Market Cap
Yield
3.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0568
Dividend$0.0568
Declaration Date2020-05-15
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-02
SOMMF
$3.44 B Market Cap
Yield
5.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0555
Dividend$0.0555
Declaration Date2020-02-28
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-09
SOMMF
$3.44 B Market Cap
Yield
4.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.1018
Dividend$0.1018
Declaration Date2019-05-15
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02
SOMMF
$3.44 B Market Cap
Yield
4.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0996
Dividend$0.0996
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-03
SOMMF
$3.44 B Market Cap
Yield
3.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0974
Dividend$0.0974
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03
SOMMF
$3.44 B Market Cap
Yield
3.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.1129
Dividend$0.1129
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-04
SOMMF
$3.44 B Market Cap
Yield
2.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
SOMMF
$3.44 B Market Cap
Yield
2.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0630
Dividend$0.0630
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-02
SOMMF
$3.44 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0696
Dividend$0.0696
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-05
SOMMF
$3.44 B Market Cap
Yield
2.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0529
Dividend$0.0529
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-01
SOMMF
$3.44 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0668
Dividend$0.0668
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02
SOMMF
$3.44 B Market Cap
Yield
1.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.0252
Dividend$0.0252
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-02
SOMMF
$3.44 B Market Cap
Yield
2.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0549
Dividend$0.0549
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02
SOMMF
$3.44 B Market Cap
Yield
2.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0294
Dividend$0.0294
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-03
SOMMF
$3.44 B Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-02
SOMMF
$3.44 B Market Cap
Yield
4.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0771
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-03
SOMMF
$3.44 B Market Cap
Yield
2.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0363
Dividend$0.0363
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-01
SOMMF
$3.44 B Market Cap
Yield
4.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0784
Dividend$0.0784
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
SOMMF
$3.44 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0728
Dividend$0.0728
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-02
SOMMF
$3.44 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0358
Dividend$0.0358
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-02
SOMMF
$3.44 B Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0648
Dividend$0.0648
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-02
SOMMF
$3.44 B Market Cap
Yield
2.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0304
Dividend$0.0304
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-03
SOMMF
$3.44 B Market Cap
Yield
3.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0564
Dividend$0.0564
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-02
SOMMF
$3.44 B Market Cap
Yield
1.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-03
SOMMF
$3.44 B Market Cap
Yield
1.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0523
Dividend$0.0523
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-03
SOMMF
$3.44 B Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-05
SOMMF
$3.44 B Market Cap
Yield
1.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0428
Dividend$0.0428
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-04
SOMMF
$3.44 B Market Cap
Yield
0.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.0514
Dividend$0.0514
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-26
SOMMF
$3.44 B Market Cap
Yield
1.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0354
Dividend$0.0354
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-05
SOMMF
$3.44 B Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0467
Dividend$0.0467
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27
SOMMF
$3.44 B Market Cap
Yield
1.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0271
Dividend$0.0271
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-06
SOMMF
$3.44 B Market Cap
Yield
1.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0283
Dividend$0.0283
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
SOMMF
$3.44 B Market Cap
Yield
1.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0269
Dividend$0.0269
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-08
SOMMF
$3.44 B Market Cap
Yield
1.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
SOMMF
$3.44 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-09
SOMMF
$3.44 B Market Cap
Yield
1.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0225
Dividend$0.0225
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
SOMMF
$3.44 B Market Cap
Yield
1.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-11
SOMMF
$3.44 B Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
SOMMF
$3.44 B Market Cap
Yield
2.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$0.0279
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-12
SOMMF
$3.44 B Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0469
Dividend$0.0469
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
SOMMF
$3.44 B Market Cap
Yield
170.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
SOMMF
$3.44 B Market Cap
Yield
170.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
SOMMF
$3.44 B Market Cap
Yield
170.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
SOMMF
$3.44 B Market Cap
Yield
102.04% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
SOMMF
$3.44 B Market Cap
Yield
25.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.7500
Dividend$0.7500
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
SOMMF
$3.44 B Market Cap
Yield
102.04% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1994-12-30
Record Date1994-12-31
Payment Date1995-03-31
SOMMF
$3.44 B Market Cap
Yield
102.04% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1993-12-30
Record Date1993-12-31
Payment Date1994-03-31
SOMMF
$3.44 B Market Cap
Yield
204.08% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1992-12-30
Record Date1992-12-31
Payment Date1993-03-31
SOMMF
$3.44 B Market Cap
Yield
204.08% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1992-06-29
Record Date1992-06-30
Payment Date1992-09-14
SOMMF
$3.44 B Market Cap
Yield
204.08% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1991-12-30
Record Date1991-12-31
Payment Date1992-03-30
SOMMF
$3.44 B Market Cap
Yield
204.08% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1991-06-28
Record Date1991-06-30
Payment Date1991-09-13
SOMMF
$3.44 B Market Cap
Yield
204.08% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1990-12-28
Record Date1990-12-31
Payment Date1991-03-29
SOMMF
$3.44 B Market Cap
Yield
204.08% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1990-06-29
Record Date1990-06-30
Payment Date1990-09-14
SOMMF
$3.44 B Market Cap
Yield
204.08% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1989-12-29
Record Date1989-12-31
Payment Date1990-03-30
SOMMF
$3.44 B Market Cap
Yield
187.07% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1989-06-29
Record Date1989-06-30
Payment Date1989-10-16
SOMMF
$3.44 B Market Cap
Yield
170.07% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-04-16
SOMMF
$3.44 B Market Cap
Yield
255.10% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$2.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-10-16
SOMMF
$3.44 B Market Cap
Yield
170.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-04-16
SOMMF
$3.44 B Market Cap
Yield
102.04% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-04-16