Dividends Calendar for SSMXF
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 |
---|---|---|---|---|---|---|---|---|---|---|
$8.29 B | 2025-05-14 | 2026-03-30 | 2026-03-31 | -- | $0.1296 | $0.1296 | 1.95% | 3.90% | Semi-Annual | |
$8.29 B | 2025-05-14 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.1296 | $0.1296 | 1.72% | 3.44% | Semi-Annual | |
$8.29 B | 2024-05-09 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.0990 | $0.1134 | 1.00% | 1.99% | Semi-Annual | |
$8.29 B | 2024-05-09 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.1040 | $0.1047 | 0.97% | 1.94% | Semi-Annual | |
$8.29 B | 2023-05-11 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.0925 | $0.2775 | 0.34% | 0.67% | Semi-Annual | |
$8.29 B | 2023-05-11 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.0937 | $0.2811 | 0.37% | 0.74% | Semi-Annual | |
$8.29 B | 2022-05-12 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.1003 | $0.3165 | 0.31% | 0.63% | Semi-Annual | |
$8.29 B | 2022-05-12 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.0927 | $0.2769 | 0.30% | 0.59% | Semi-Annual | |
$8.29 B | 2021-05-12 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.1003 | $0.3198 | 0.30% | 0.59% | Semi-Annual | |
$8.29 B | 2021-05-12 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.1107 | $0.3309 | 0.16% | 0.33% | Semi-Annual | |
$8.29 B | 2020-05-12 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.1093 | $0.3267 | 0.21% | 0.41% | Semi-Annual | |
$8.29 B | 2020-05-12 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $0.1137 | $0.3406 | 0.26% | 0.52% | Semi-Annual | |
$8.29 B | 2019-05-08 | 2020-03-30 | 2020-03-31 | 2020-06-22 | $0.1113 | $0.3331 | 0.31% | 0.63% | Semi-Annual | |
$8.29 B | 2019-05-08 | 2019-09-27 | 2019-09-30 | 2019-12-02 | $0.1113 | $0.3332 | 0.33% | 0.66% | Semi-Annual | |
$8.29 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-24 | $0.1083 | $0.3261 | 0.34% | 0.69% | Semi-Annual | |
$8.29 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.1003 | $0.3011 | 0.22% | 0.44% | Semi-Annual | |
$8.29 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-25 | $0.0950 | $0.3386 | 0.21% | 0.41% | Semi-Annual | |
$8.29 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.0887 | $0.2660 | 0.27% | 0.54% | Semi-Annual | |
$8.29 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.0840 | $0.2701 | 45.80% | 91.60% | Semi-Annual | |
$8.29 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-05 | $28.0000 | $0.2784 | 38.30% | 76.60% | Semi-Annual | |
$8.29 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.0587 | $0.2470 | 0.18% | 0.36% | Semi-Annual | |
$8.29 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $0.0553 | $0.2003 | 0.19% | 0.38% | Semi-Annual | |
$8.29 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-22 | $0.0447 | $0.1846 | 0.16% | 0.32% | Semi-Annual | |
$8.29 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $0.0430 | $0.1464 | 0.20% | 0.39% | Semi-Annual | |
$8.29 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-23 | $0.0343 | $0.3231 | 33.13% | 66.25% | Semi-Annual | |
$8.29 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-02 | $10.5000 | $0.2122 | 89.85% | 179.69% | Semi-Annual | |
$8.29 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-24 | $9.5000 | $0.2437 | 21.87% | 43.73% | Semi-Annual | |
$8.29 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-03 | $8.5000 | $0.2186 | 1.60% | 3.20% | Semi-Annual | |
$8.29 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-25 | $0.0383 | $0.2296 | 1.80% | 3.60% | Semi-Annual | |
$8.29 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $7.5000 | $0.1960 | 0.13% | 0.26% | Semi-Annual | |
$8.29 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $0.0324 | $0.3884 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.0278 | $0.3340 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-28 | $0.0279 | $0.3346 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.0232 | $0.2783 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-22 | $0.0219 | $0.2631 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-05 | $0.0188 | $0.2257 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-23 | $0.0236 | $0.2829 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-07 | $0.0145 | $0.1744 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-25 | $0.0141 | $0.1694 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-08 | $0.0114 | $0.1371 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-26 | $0.0114 | $0.1370 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0074 | $0.1770 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0097 | $0.2337 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0057 | $0.1357 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.0071 | $0.1695 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0045 | $0.1077 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-27 | $0.0049 | $0.1166 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0037 | $0.0892 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0034 | $0.0825 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0039 | $0.0936 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0041 | $0.0978 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0039 | $0.0929 | 0.00% | 0.00% | Semi-Annual | |
$8.29 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0047 | $0.1124 | 0.00% | 0.01% | Semi-Annual | |
$8.29 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $0.4167 | $10.0000 | 0.01% | 0.01% | Semi-Annual | |
$8.29 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $0.5000 | $12.0000 | 0.01% | 0.01% | Semi-Annual | |
$8.29 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $0.4167 | $10.0000 | 0.00% | 0.01% | Semi-Annual |
Showing 1 to 56 of 56 results

SSMXF
$8.29 B Market Cap
Yield
1.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1296
Dividend$0.1296
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

SSMXF
$8.29 B Market Cap
Yield
1.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1296
Dividend$0.1296
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

SSMXF
$8.29 B Market Cap
Yield
1.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0990
Dividend$0.1134
Declaration Date2024-05-09
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30

SSMXF
$8.29 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.1040
Dividend$0.1047
Declaration Date2024-05-09
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03

SSMXF
$8.29 B Market Cap
Yield
0.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0925
Dividend$0.2775
Declaration Date2023-05-11
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24

SSMXF
$8.29 B Market Cap
Yield
0.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0937
Dividend$0.2811
Declaration Date2023-05-11
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04

SSMXF
$8.29 B Market Cap
Yield
0.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.1003
Dividend$0.3165
Declaration Date2022-05-12
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26

SSMXF
$8.29 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0927
Dividend$0.2769
Declaration Date2022-05-12
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-05

SSMXF
$8.29 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1003
Dividend$0.3198
Declaration Date2021-05-12
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27

SSMXF
$8.29 B Market Cap
Yield
0.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.1107
Dividend$0.3309
Declaration Date2021-05-12
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06

SSMXF
$8.29 B Market Cap
Yield
0.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.1093
Dividend$0.3267
Declaration Date2020-05-12
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28

SSMXF
$8.29 B Market Cap
Yield
0.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1137
Dividend$0.3406
Declaration Date2020-05-12
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01

SSMXF
$8.29 B Market Cap
Yield
0.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.1113
Dividend$0.3331
Declaration Date2019-05-08
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-22

SSMXF
$8.29 B Market Cap
Yield
0.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.1113
Dividend$0.3332
Declaration Date2019-05-08
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02

SSMXF
$8.29 B Market Cap
Yield
0.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.1083
Dividend$0.3261
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-24

SSMXF
$8.29 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.1003
Dividend$0.3011
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03

SSMXF
$8.29 B Market Cap
Yield
0.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0950
Dividend$0.3386
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-25

SSMXF
$8.29 B Market Cap
Yield
0.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0887
Dividend$0.2660
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04

SSMXF
$8.29 B Market Cap
Yield
45.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0840
Dividend$0.2701
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26

SSMXF
$8.29 B Market Cap
Yield
38.30% (Quarterly)
12% (Annual)
Adj. Dividend$28.0000
Dividend$0.2784
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-05

SSMXF
$8.29 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0587
Dividend$0.2470
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27

SSMXF
$8.29 B Market Cap
Yield
0.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0553
Dividend$0.2003
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02

SSMXF
$8.29 B Market Cap
Yield
0.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0447
Dividend$0.1846
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-22

SSMXF
$8.29 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0430
Dividend$0.1464
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02

SSMXF
$8.29 B Market Cap
Yield
33.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0343
Dividend$0.3231
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-23

SSMXF
$8.29 B Market Cap
Yield
89.85% (Quarterly)
12% (Annual)
Adj. Dividend$10.5000
Dividend$0.2122
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-02

SSMXF
$8.29 B Market Cap
Yield
21.87% (Quarterly)
12% (Annual)
Adj. Dividend$9.5000
Dividend$0.2437
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-24

SSMXF
$8.29 B Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$8.5000
Dividend$0.2186
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-03

SSMXF
$8.29 B Market Cap
Yield
1.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0383
Dividend$0.2296
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-25

SSMXF
$8.29 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$7.5000
Dividend$0.1960
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0324
Dividend$0.3884
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0278
Dividend$0.3340
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$0.3346
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-28

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0232
Dividend$0.2783
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0219
Dividend$0.2631
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-22

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0188
Dividend$0.2257
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-05

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0236
Dividend$0.2829
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-23

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0145
Dividend$0.1744
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-07

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0141
Dividend$0.1694
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-25

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0114
Dividend$0.1371
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0114
Dividend$0.1370
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-26

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0074
Dividend$0.1770
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0097
Dividend$0.2337
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0057
Dividend$0.1357
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0071
Dividend$0.1695
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0045
Dividend$0.1077
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0049
Dividend$0.1166
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-27

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0037
Dividend$0.0892
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0034
Dividend$0.0825
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0039
Dividend$0.0936
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0041
Dividend$0.0978
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0039
Dividend$0.0929
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0047
Dividend$0.1124
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

SSMXF
$8.29 B Market Cap
Yield
0.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10

SSMXF
$8.29 B Market Cap
Yield
0.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.5000
Dividend$12.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

SSMXF
$8.29 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10