SINOX Dividend History NMFQS:SINOX
Large Value | Legg Mason
$40.14
↑
$0.03 (0.07%)
Last Updated: Jul 01, 2026
SINOX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SINOX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
17.54%
Year over Year
Recent Payment
$0.0330
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0330 | - | - | Quarterly |
| 2024-09-30 | $0.0520 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0380 | 2024-06-27 | 2024-06-28 | QUARTERLY |
| 2024-03-28 | $0.0780 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0340 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0630 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0370 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0370 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.0540 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.0570 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0190 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0120 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0340 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-03-31 | $0.0110 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0370 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0410 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0440 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0750 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0760 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-30 | $0.0320 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0520 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0830 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0520 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0490 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0500 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0490 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0490 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-12-06 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0220 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0430 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0420 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0430 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-12-08 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0360 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0460 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0550 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.1020 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-12-10 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0730 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0880 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0670 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.0640 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.0390 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0440 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0470 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0290 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.0360 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0640 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0280 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0390 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0450 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0420 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0520 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.0450 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-30 | $0.0310 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0430 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0320 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.0370 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-09-30 | $0.0250 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0820 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0340 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-29 | $0.0060 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-12-02 | $0.0560 | - | - | Quarterly |
| 2009-09-30 | $0.0340 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0640 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0660 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-29 | $0.0330 | 2008-12-26 | 2008-12-29 | Quarterly |
| 2008-09-30 | $0.0300 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0530 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-06-19 | $0.0000 | - | - | Quarterly |
| 2008-03-31 | $0.0390 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-27 | $0.0390 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-12-13 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0200 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0340 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0230 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2007-03-01 | $0.0000 | - | - | Quarterly |
| 2006-12-27 | $0.0250 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-12-08 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.0230 | - | - | Quarterly |
| 2006-06-30 | $0.0280 | - | - | Quarterly |
| 2006-06-23 | $0.0000 | - | - | Quarterly |
| 2005-12-28 | $0.0040 | - | - | Quarterly |
| 2005-12-09 | $0.0000 | - | - | Quarterly |
| 2005-09-30 | $0.0110 | - | - | Quarterly |
| 2005-08-19 | $0.0000 | - | - | Quarterly |
| 2005-06-24 | $0.0290 | - | - | Quarterly |
| 2005-03-24 | $0.0160 | - | - | Quarterly |
| 2004-12-15 | $0.0680 | - | - | Quarterly |
| 2004-09-24 | $0.0220 | - | - | Quarterly |
| 2004-06-25 | $0.0210 | - | - | Quarterly |
| 2004-03-26 | $0.0050 | - | - | Quarterly |
| 2003-12-26 | $0.0140 | - | - | Quarterly |
| 2003-09-26 | $0.0210 | - | - | Quarterly |
| 2003-06-27 | $0.0320 | - | - | Quarterly |
| 2003-03-28 | $0.0220 | - | - | Quarterly |
| 2002-12-27 | $0.0230 | - | - | Quarterly |
| 2002-09-27 | $0.0090 | - | - | Quarterly |
| 2002-06-28 | $0.0100 | - | - | Quarterly |
| 2001-04-26 | $0.0000 | - | - | Quarterly |
| 2001-03-30 | $0.0070 | - | - | Quarterly |
| 2000-12-29 | $0.0300 | - | - | Quarterly |
| 2000-11-17 | $0.0000 | - | - | Quarterly |
| 2000-06-30 | $0.0120 | - | - | Quarterly |
| 2000-04-12 | $0.0000 | - | - | Quarterly |
| 2000-03-31 | $0.0120 | - | - | Quarterly |
| 1999-12-31 | $0.0190 | - | - | Quarterly |
| 1999-11-11 | $0.0000 | - | - | Quarterly |
| 1999-07-29 | $0.0170 | - | - | Quarterly |
| 1999-04-30 | $0.0200 | - | - | Quarterly |
| 1999-04-29 | $0.0185 | - | - | Quarterly |
| 1998-12-22 | $0.0050 | - | - | Quarterly |
| 1998-11-19 | $0.0000 | - | - | Quarterly |
| 1998-10-28 | $0.0200 | - | - | Quarterly |
| 1998-09-30 | $0.0250 | - | - | Quarterly |
| 1998-05-29 | $0.0410 | - | - | Quarterly |
| 1998-04-29 | $0.0000 | - | - | Quarterly |
| 1997-11-07 | $0.0000 | - | - | Quarterly |
| 1997-10-29 | $0.0200 | - | - | Quarterly |
| 1997-07-30 | $0.0250 | - | - | Quarterly |
| 1997-04-30 | $0.0200 | - | - | Quarterly |
| 1996-11-15 | $0.0060 | - | - | Quarterly |
| 1996-10-16 | $0.0250 | - | - | Quarterly |
| 1996-07-17 | $0.0380 | - | - | Quarterly |
| 1996-03-14 | $0.0200 | - | - | Quarterly |
| 1995-12-12 | $0.0450 | - | - | Quarterly |
| 1995-10-20 | $0.0300 | - | - | Quarterly |
| 1995-07-21 | $0.0300 | - | - | Quarterly |
| 1995-04-28 | $0.0500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.