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SSMXF
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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