SLSSX Dividend History NMFQS:SLSSX
Foreign Large Blend | Selected Funds
$14.00
↓
$-0.88 (-5.91%)
Last Updated: Feb 17, 2026
SLSSX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 2.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SLSSX Dividend Overview
Current Yield
2.21%
Above Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
73.58%
Year over Year
Recent Payment
$0.3380
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.3380 | - | - | Annual |
| 2023-12-08 | $0.1580 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0440 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-09 | $0.1300 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0250 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3430 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.0140 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0040 | 2017-12-12 | 2017-12-14 | Annual |
| 2015-12-10 | $0.0430 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0160 | 2014-12-10 | 2014-12-12 | Annual |
| 2013-12-19 | $0.0410 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-18 | $0.0920 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-05-25 | $0.1570 | 2011-05-24 | 2011-05-26 | Other |
| 2010-12-01 | $0.1150 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.0260 | 2009-11-30 | 2009-12-02 | Annual |
| 2007-12-03 | $0.0100 | 2007-11-30 | 2007-12-04 | Other |
| 2006-12-01 | $0.1110 | - | - | Annual |
| 2005-12-01 | $0.1250 | 2005-11-30 | 2005-12-02 | Other |
| 2004-12-01 | $0.0420 | 2004-11-30 | 2004-12-02 | Other |
| 1997-12-30 | $0.0700 | 1997-12-29 | 1997-12-31 | Other |
| 1997-12-01 | $0.0250 | - | - | Annual |
| 1993-12-30 | $2.6000 | 1993-12-28 | 1993-12-30 | Other |
| 1992-12-21 | $1.2050 | 1992-12-18 | 1992-12-28 | Other |
| 1992-12-18 | $0.0650 | - | - | Annual |
| 1991-12-19 | $2.2100 | 1991-12-18 | 1991-12-27 | Other |
| 1991-12-18 | $0.4950 | - | - | Annual |
| 1990-12-20 | $0.1950 | 1990-12-19 | 1990-12-20 | Other |
| 1989-12-22 | $0.1850 | 1989-12-21 | 1989-12-28 | Other |
| 1988-12-22 | $0.1000 | 1988-12-21 | 1988-12-23 | Other |
| 1987-12-22 | $0.4550 | 1987-12-21 | 1987-12-23 | Other |
| 1987-01-12 | $0.2400 | 1987-01-09 | 1987-01-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.