Dividends Calendar for SSILF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $514.51 M | 2026-06-25 | 2026-09-02 | 2026-09-02 | 2026-09-16 | $0.0067 | $0.0067 | 4.95% | 4.95% | Special | |
| $514.51 M | -- | 2025-12-05 | 2025-12-05 | 2025-12-19 | $0.0015 | $0.0015 | 3.10% | 6.20% | Semi-Annual | |
| $514.51 M | 2025-06-19 | 2025-08-27 | 2025-08-27 | 2025-09-10 | $0.0022 | $0.0022 | 2.65% | 5.30% | Semi-Annual | |
| $514.51 M | 2024-11-14 | 2024-11-29 | 2024-11-29 | 2024-12-13 | $0.0010 | $0.0010 | 5.13% | 20.54% | Quarterly | |
| $514.51 M | 2024-06-20 | 2024-08-28 | 2024-08-28 | 2024-09-11 | $0.0064 | $0.0064 | 6.17% | 12.33% | Semi-Annual | |
| $514.51 M | 2018-11-21 | 2018-12-04 | 2018-12-05 | 2019-01-23 | $0.0090 | $0.0090 | 6.23% | 12.47% | Semi-Annual | |
| $514.51 M | 2018-06-21 | 2018-09-05 | 2018-09-06 | 2018-10-24 | $0.0178 | $0.0178 | 5.19% | 10.37% | Semi-Annual | |
| $514.51 M | 2017-11-23 | 2017-12-06 | 2017-12-07 | 2018-01-23 | $0.0045 | $0.0045 | 3.42% | 6.84% | Semi-Annual | |
| $514.51 M | 2017-06-15 | 2017-08-31 | 2017-09-01 | 2017-10-16 | $0.0102 | $0.0102 | 5.07% | 10.14% | Semi-Annual | |
| $514.51 M | 2016-11-23 | 2016-12-06 | 2016-12-07 | 2017-01-19 | $0.0116 | $0.0116 | 7.05% | 14.09% | Semi-Annual | |
| $514.51 M | 2016-06-23 | 2016-09-01 | 2016-09-02 | 2016-10-17 | $0.0187 | $0.0187 | 7.07% | 14.14% | Semi-Annual | |
| $514.51 M | 2015-11-24 | 2015-12-07 | 2015-12-08 | 2016-01-15 | $0.0117 | $0.0117 | 7.07% | 14.14% | Semi-Annual | |
| $514.51 M | 2015-06-25 | 2015-08-21 | 2015-08-24 | 2015-09-04 | $0.0187 | $0.0187 | 7.05% | 14.09% | Semi-Annual | |
| $514.51 M | 2014-11-18 | 2014-12-04 | 2014-12-05 | 2014-12-19 | $0.0116 | $0.0116 | 4.49% | 8.98% | Semi-Annual | |
| $514.51 M | 2014-06-26 | 2014-08-25 | 2014-08-26 | 2014-09-05 | $0.0187 | $0.0187 | 3.65% | 7.30% | Semi-Annual | |
| $514.51 M | 2013-11-18 | 2013-12-05 | 2013-12-06 | 2013-12-19 | $0.0116 | $0.0116 | 2.93% | 5.86% | Semi-Annual | |
| $514.51 M | 2013-06-20 | 2013-08-26 | 2013-08-27 | 2013-09-06 | $0.0180 | $0.0180 | 2.67% | 5.35% | Semi-Annual | |
| $514.51 M | 2012-06-15 | 2012-08-27 | 2012-08-28 | 2012-09-07 | $0.0148 | $0.0148 | 2.08% | 4.17% | Semi-Annual | |
| $514.51 M | 2012-06-15 | 2012-08-27 | 2012-08-28 | 2012-09-07 | $0.0148 | $0.0148 | 2.08% | 4.17% | Semi-Annual | |
| $514.51 M | 2011-06-16 | 2011-08-18 | 2011-08-19 | 2011-08-29 | $0.0122 | $0.0122 | 2.20% | 4.41% | Semi-Annual | |
| $514.51 M | 2011-06-16 | 2011-08-18 | 2011-08-19 | 2011-08-29 | $0.0122 | $0.0122 | 2.20% | 4.41% | Semi-Annual | |
| $514.51 M | 2010-06-24 | 2010-08-19 | 2010-08-20 | 2010-08-31 | $0.0244 | $0.0244 | 3.33% | 6.67% | Semi-Annual | |
| $514.51 M | 2010-06-24 | 2010-08-19 | 2010-08-20 | 2010-08-31 | $0.0244 | $0.0244 | 3.33% | 6.67% | Semi-Annual | |
| $514.51 M | -- | 2009-08-20 | 2009-08-21 | 2009-09-01 | $0.0220 | $0.0220 | 2.76% | 5.52% | Semi-Annual | |
| $514.51 M | -- | 2009-08-20 | 2009-08-21 | 2009-09-01 | $0.0220 | $0.0220 | 2.76% | 5.52% | Semi-Annual | |
| $514.51 M | -- | 2008-08-21 | 2008-08-25 | 2008-09-02 | $0.0192 | $0.0192 | 2.48% | 4.96% | Semi-Annual | |
| $514.51 M | -- | 2008-08-21 | 2008-08-25 | 2008-09-02 | $0.0192 | $0.0192 | 2.48% | 4.96% | Semi-Annual | |
| $514.51 M | -- | 2007-08-16 | 2007-08-17 | 2007-08-28 | $0.0141 | $0.0141 | 2.03% | 4.06% | Semi-Annual | |
| $514.51 M | -- | 2007-08-16 | 2007-08-17 | 2007-08-28 | $0.0141 | $0.0141 | 2.03% | 4.06% | Semi-Annual | |
| $514.51 M | -- | 2006-08-17 | 2006-08-18 | 2006-08-29 | $0.0141 | $0.0141 | 2.03% | 4.06% | Semi-Annual | |
| $514.51 M | -- | 2006-08-17 | 2006-08-18 | 2006-08-29 | $0.0141 | $0.0141 | 2.03% | 4.06% | Semi-Annual | |
| $514.51 M | -- | 2005-08-18 | 2005-08-19 | 2005-08-30 | $0.1100 | $0.1100 | 15.74% | 31.48% | Semi-Annual | |
| $514.51 M | -- | 2005-08-18 | 2005-08-19 | 2005-08-30 | $0.1100 | $0.1100 | 15.74% | 31.48% | Semi-Annual | |
| $514.51 M | -- | 2004-08-19 | 2004-08-20 | 2004-09-01 | $0.0900 | $0.0900 | 11.11% | 22.22% | Semi-Annual | |
| $514.51 M | -- | 2004-08-19 | 2004-08-20 | 2004-09-01 | $0.0900 | $0.0900 | 11.11% | 22.22% | Semi-Annual | |
| $514.51 M | -- | 2003-08-21 | 2003-08-22 | 2003-09-03 | $0.0400 | $0.0400 | 5.56% | 11.11% | Semi-Annual | |
| $514.51 M | -- | 2003-08-21 | 2003-08-22 | 2003-09-03 | $0.0400 | $0.0400 | 5.56% | 11.11% | Semi-Annual | |
| $514.51 M | -- | 2002-08-22 | 2002-08-23 | 2002-09-04 | $0.0400 | $0.0400 | 4.63% | 9.26% | Semi-Annual | |
| $514.51 M | -- | 2002-01-07 | 2002-01-08 | 2002-01-16 | $0.0100 | $0.0100 | 4.63% | 9.26% | Semi-Annual | |
| $514.51 M | -- | 2000-08-23 | 2000-08-24 | 2000-09-08 | $0.0400 | $0.0400 | 4.63% | 9.26% | Semi-Annual | |
| $514.51 M | -- | 2000-08-23 | 2000-08-24 | 2000-09-08 | $0.0400 | $0.0400 | 4.63% | 9.26% | Semi-Annual | |
| $514.51 M | -- | 1999-12-09 | 1999-12-10 | 1999-12-22 | $0.0100 | $0.0100 | 4.63% | 9.26% | Semi-Annual | |
| $514.51 M | -- | 1997-11-27 | 1997-11-28 | 1997-12-15 | $0.0200 | $0.0200 | 1.85% | 1.85% | Irregular | |
Showing 1 to 43 of 43 results
SSILF
$514.51 M Market Cap
Yield
4.95% (Quarterly)
4.95% (Annual)
Adj. Dividend$0.0067
Dividend$0.0067
Declaration Date2026-06-25
Ex-Dividend Date2026-09-02
Record Date2026-09-02
Payment Date2026-09-16
SSILF
$514.51 M Market Cap
Yield
3.10% (Quarterly)
6.20% (Annual)
Adj. Dividend$0.0015
Dividend$0.0015
Declaration Date--
Ex-Dividend Date2025-12-05
Record Date2025-12-05
Payment Date2025-12-19
SSILF
$514.51 M Market Cap
Yield
2.65% (Quarterly)
5.30% (Annual)
Adj. Dividend$0.0022
Dividend$0.0022
Declaration Date2025-06-19
Ex-Dividend Date2025-08-27
Record Date2025-08-27
Payment Date2025-09-10
SSILF
$514.51 M Market Cap
Yield
5.13% (Quarterly)
20.54% (Annual)
Adj. Dividend$0.0010
Dividend$0.0010
Declaration Date2024-11-14
Ex-Dividend Date2024-11-29
Record Date2024-11-29
Payment Date2024-12-13
SSILF
$514.51 M Market Cap
Yield
6.17% (Quarterly)
12.33% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2024-06-20
Ex-Dividend Date2024-08-28
Record Date2024-08-28
Payment Date2024-09-11
SSILF
$514.51 M Market Cap
Yield
6.23% (Quarterly)
12.47% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date2018-11-21
Ex-Dividend Date2018-12-04
Record Date2018-12-05
Payment Date2019-01-23
SSILF
$514.51 M Market Cap
Yield
5.19% (Quarterly)
10.37% (Annual)
Adj. Dividend$0.0178
Dividend$0.0178
Declaration Date2018-06-21
Ex-Dividend Date2018-09-05
Record Date2018-09-06
Payment Date2018-10-24
SSILF
$514.51 M Market Cap
Yield
3.42% (Quarterly)
6.84% (Annual)
Adj. Dividend$0.0045
Dividend$0.0045
Declaration Date2017-11-23
Ex-Dividend Date2017-12-06
Record Date2017-12-07
Payment Date2018-01-23
SSILF
$514.51 M Market Cap
Yield
5.07% (Quarterly)
10.14% (Annual)
Adj. Dividend$0.0102
Dividend$0.0102
Declaration Date2017-06-15
Ex-Dividend Date2017-08-31
Record Date2017-09-01
Payment Date2017-10-16
SSILF
$514.51 M Market Cap
Yield
7.05% (Quarterly)
14.09% (Annual)
Adj. Dividend$0.0116
Dividend$0.0116
Declaration Date2016-11-23
Ex-Dividend Date2016-12-06
Record Date2016-12-07
Payment Date2017-01-19
SSILF
$514.51 M Market Cap
Yield
7.07% (Quarterly)
14.14% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date2016-06-23
Ex-Dividend Date2016-09-01
Record Date2016-09-02
Payment Date2016-10-17
SSILF
$514.51 M Market Cap
Yield
7.07% (Quarterly)
14.14% (Annual)
Adj. Dividend$0.0117
Dividend$0.0117
Declaration Date2015-11-24
Ex-Dividend Date2015-12-07
Record Date2015-12-08
Payment Date2016-01-15
SSILF
$514.51 M Market Cap
Yield
7.05% (Quarterly)
14.09% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date2015-06-25
Ex-Dividend Date2015-08-21
Record Date2015-08-24
Payment Date2015-09-04
SSILF
$514.51 M Market Cap
Yield
4.49% (Quarterly)
8.98% (Annual)
Adj. Dividend$0.0116
Dividend$0.0116
Declaration Date2014-11-18
Ex-Dividend Date2014-12-04
Record Date2014-12-05
Payment Date2014-12-19
SSILF
$514.51 M Market Cap
Yield
3.65% (Quarterly)
7.30% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date2014-06-26
Ex-Dividend Date2014-08-25
Record Date2014-08-26
Payment Date2014-09-05
SSILF
$514.51 M Market Cap
Yield
2.93% (Quarterly)
5.86% (Annual)
Adj. Dividend$0.0116
Dividend$0.0116
Declaration Date2013-11-18
Ex-Dividend Date2013-12-05
Record Date2013-12-06
Payment Date2013-12-19
SSILF
$514.51 M Market Cap
Yield
2.67% (Quarterly)
5.35% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date2013-06-20
Ex-Dividend Date2013-08-26
Record Date2013-08-27
Payment Date2013-09-06
SSILF
$514.51 M Market Cap
Yield
2.08% (Quarterly)
4.17% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date2012-06-15
Ex-Dividend Date2012-08-27
Record Date2012-08-28
Payment Date2012-09-07
SSILF
$514.51 M Market Cap
Yield
2.08% (Quarterly)
4.17% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date2012-06-15
Ex-Dividend Date2012-08-27
Record Date2012-08-28
Payment Date2012-09-07
SSILF
$514.51 M Market Cap
Yield
2.20% (Quarterly)
4.41% (Annual)
Adj. Dividend$0.0122
Dividend$0.0122
Declaration Date2011-06-16
Ex-Dividend Date2011-08-18
Record Date2011-08-19
Payment Date2011-08-29
SSILF
$514.51 M Market Cap
Yield
2.20% (Quarterly)
4.41% (Annual)
Adj. Dividend$0.0122
Dividend$0.0122
Declaration Date2011-06-16
Ex-Dividend Date2011-08-18
Record Date2011-08-19
Payment Date2011-08-29
SSILF
$514.51 M Market Cap
Yield
3.33% (Quarterly)
6.67% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date2010-06-24
Ex-Dividend Date2010-08-19
Record Date2010-08-20
Payment Date2010-08-31
SSILF
$514.51 M Market Cap
Yield
3.33% (Quarterly)
6.67% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date2010-06-24
Ex-Dividend Date2010-08-19
Record Date2010-08-20
Payment Date2010-08-31
SSILF
$514.51 M Market Cap
Yield
2.76% (Quarterly)
5.52% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2009-08-20
Record Date2009-08-21
Payment Date2009-09-01
SSILF
$514.51 M Market Cap
Yield
2.76% (Quarterly)
5.52% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2009-08-20
Record Date2009-08-21
Payment Date2009-09-01
SSILF
$514.51 M Market Cap
Yield
2.48% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date--
Ex-Dividend Date2008-08-21
Record Date2008-08-25
Payment Date2008-09-02
SSILF
$514.51 M Market Cap
Yield
2.48% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date--
Ex-Dividend Date2008-08-21
Record Date2008-08-25
Payment Date2008-09-02
SSILF
$514.51 M Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.0141
Dividend$0.0141
Declaration Date--
Ex-Dividend Date2007-08-16
Record Date2007-08-17
Payment Date2007-08-28
SSILF
$514.51 M Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.0141
Dividend$0.0141
Declaration Date--
Ex-Dividend Date2007-08-16
Record Date2007-08-17
Payment Date2007-08-28
SSILF
$514.51 M Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.0141
Dividend$0.0141
Declaration Date--
Ex-Dividend Date2006-08-17
Record Date2006-08-18
Payment Date2006-08-29
SSILF
$514.51 M Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.0141
Dividend$0.0141
Declaration Date--
Ex-Dividend Date2006-08-17
Record Date2006-08-18
Payment Date2006-08-29
SSILF
$514.51 M Market Cap
Yield
15.74% (Quarterly)
31.48% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date--
Ex-Dividend Date2005-08-18
Record Date2005-08-19
Payment Date2005-08-30
SSILF
$514.51 M Market Cap
Yield
15.74% (Quarterly)
31.48% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date--
Ex-Dividend Date2005-08-18
Record Date2005-08-19
Payment Date2005-08-30
SSILF
$514.51 M Market Cap
Yield
11.11% (Quarterly)
22.22% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2004-08-19
Record Date2004-08-20
Payment Date2004-09-01
SSILF
$514.51 M Market Cap
Yield
11.11% (Quarterly)
22.22% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2004-08-19
Record Date2004-08-20
Payment Date2004-09-01
SSILF
$514.51 M Market Cap
Yield
5.56% (Quarterly)
11.11% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2003-08-21
Record Date2003-08-22
Payment Date2003-09-03
SSILF
$514.51 M Market Cap
Yield
5.56% (Quarterly)
11.11% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2003-08-21
Record Date2003-08-22
Payment Date2003-09-03
SSILF
$514.51 M Market Cap
Yield
4.63% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2002-08-22
Record Date2002-08-23
Payment Date2002-09-04
SSILF
$514.51 M Market Cap
Yield
4.63% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date--
Ex-Dividend Date2002-01-07
Record Date2002-01-08
Payment Date2002-01-16
SSILF
$514.51 M Market Cap
Yield
4.63% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2000-08-23
Record Date2000-08-24
Payment Date2000-09-08
SSILF
$514.51 M Market Cap
Yield
4.63% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2000-08-23
Record Date2000-08-24
Payment Date2000-09-08
SSILF
$514.51 M Market Cap
Yield
4.63% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date--
Ex-Dividend Date1999-12-09
Record Date1999-12-10
Payment Date1999-12-22
SSILF
$514.51 M Market Cap
Yield
1.85% (Quarterly)
1.85% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date1997-11-27
Record Date1997-11-28
Payment Date1997-12-15