SSIAX Dividend History NMFQS:SSIAX
Allocation--50% to 70% Equity | 1919 Funds
$34.19
↓
$-0.07 (-0.20%)
Last Updated: Feb 17, 2026
SSIAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
SSIAX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
108.99%
Year over Year
Recent Payment
$0.0460
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0460 | - | - | Quarterly |
| 2024-09-30 | $0.0370 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0430 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0600 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0110 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-12-08 | $0.0070 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-29 | $0.0380 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0330 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0520 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-09 | $0.0020 | 2022-12-08 | 2022-12-09 | Quarterly |
| 2022-09-30 | $0.0230 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0140 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2021-03-31 | $0.0100 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-09-30 | $0.0050 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0100 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0490 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-05 | $0.0060 | 2019-12-04 | 2019-12-05 | Quarterly |
| 2019-09-27 | $0.0280 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.0270 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0400 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-06 | $0.0280 | 2018-12-04 | 2018-12-06 | Other |
| 2018-09-28 | $0.0220 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0220 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0210 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-06 | $0.0140 | 2017-12-05 | 2017-12-06 | Other |
| 2017-09-29 | $0.0190 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0340 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0370 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0230 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-30 | $0.0260 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0270 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0360 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.0240 | 2015-12-24 | 2015-12-28 | Other |
| 2015-09-30 | $0.0330 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0380 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0310 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0320 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-30 | $0.0320 | - | - | Quarterly |
| 2014-06-27 | $0.0330 | - | - | Quarterly |
| 2014-03-28 | $0.0270 | - | - | Quarterly |
| 2013-12-27 | $0.0330 | - | - | Quarterly |
| 2013-09-30 | $0.0230 | - | - | Quarterly |
| 2013-06-26 | $0.0500 | - | - | Quarterly |
| 2013-03-28 | $0.0170 | - | - | Quarterly |
| 2012-12-27 | $0.0520 | - | - | Quarterly |
| 2012-09-28 | $0.0410 | - | - | Quarterly |
| 2012-06-29 | $0.0360 | - | - | Quarterly |
| 2012-03-30 | $0.0280 | - | - | Quarterly |
| 2011-12-28 | $0.0480 | - | - | Quarterly |
| 2011-09-30 | $0.0320 | - | - | Quarterly |
| 2011-06-30 | $0.0350 | - | - | Quarterly |
| 2011-03-31 | $0.0360 | - | - | Quarterly |
| 2010-12-29 | $0.0410 | - | - | Quarterly |
| 2010-09-30 | $0.0500 | - | - | Quarterly |
| 2010-06-30 | $0.0740 | - | - | Quarterly |
| 2010-04-22 | $0.0270 | - | - | Quarterly |
| 2010-03-31 | $0.0410 | - | - | Quarterly |
| 2009-12-29 | $0.0580 | - | - | Quarterly |
| 2009-09-30 | $0.0390 | - | - | Quarterly |
| 2009-06-30 | $0.0360 | - | - | Quarterly |
| 2009-03-31 | $0.0500 | - | - | Quarterly |
| 2008-12-29 | $0.0550 | - | - | Quarterly |
| 2008-09-30 | $0.0530 | - | - | Quarterly |
| 2008-06-30 | $0.0460 | - | - | Quarterly |
| 2008-03-31 | $0.0600 | - | - | Quarterly |
| 2007-12-27 | $0.0620 | - | - | Quarterly |
| 2007-09-28 | $0.0690 | - | - | Quarterly |
| 2007-06-29 | $0.0710 | - | - | Quarterly |
| 2007-03-30 | $0.0720 | - | - | Quarterly |
| 2006-12-29 | $0.0770 | - | - | Quarterly |
| 2006-09-29 | $0.0760 | - | - | Quarterly |
| 2006-06-30 | $0.0730 | - | - | Quarterly |
| 2006-03-31 | $0.0670 | - | - | Quarterly |
| 2005-12-28 | $0.0850 | - | - | Quarterly |
| 2005-09-28 | $0.0630 | - | - | Quarterly |
| 2005-06-27 | $0.0630 | - | - | Quarterly |
| 2005-03-24 | $0.0630 | - | - | Quarterly |
| 2004-12-29 | $0.0200 | - | - | Quarterly |
| 2004-12-15 | $0.0630 | - | - | Quarterly |
| 2004-09-22 | $0.0630 | - | - | Quarterly |
| 2004-06-23 | $0.0490 | - | - | Quarterly |
| 2004-03-24 | $0.0490 | - | - | Quarterly |
| 2003-12-23 | $0.0650 | - | - | Quarterly |
| 2003-09-24 | $0.0480 | - | - | Quarterly |
| 2003-06-25 | $0.0600 | - | - | Quarterly |
| 2003-03-26 | $0.0670 | - | - | Quarterly |
| 2002-12-24 | $0.0600 | - | - | Quarterly |
| 2002-09-25 | $0.0600 | - | - | Quarterly |
| 2002-06-26 | $0.0600 | - | - | Quarterly |
| 2002-03-20 | $0.0750 | - | - | Quarterly |
| 2001-12-26 | $0.0750 | - | - | Quarterly |
| 2001-09-26 | $0.0750 | - | - | Quarterly |
| 2001-06-27 | $0.0750 | - | - | Quarterly |
| 2001-03-28 | $0.0850 | - | - | Quarterly |
| 2000-12-27 | $0.1000 | - | - | Quarterly |
| 2000-09-27 | $0.1100 | - | - | Quarterly |
| 2000-06-28 | $0.1100 | - | - | Quarterly |
| 2000-03-29 | $0.1100 | - | - | Quarterly |
| 1999-12-28 | $0.1000 | - | - | Quarterly |
| 1999-09-22 | $0.0850 | - | - | Quarterly |
| 1999-06-23 | $0.0680 | - | - | Quarterly |
| 1999-03-24 | $0.0640 | - | - | Quarterly |
| 1998-12-22 | $0.0420 | - | - | Quarterly |
| 1998-09-23 | $0.0720 | - | - | Quarterly |
| 1998-06-24 | $0.0880 | - | - | Quarterly |
| 1998-03-25 | $0.0880 | - | - | Quarterly |
| 1997-12-23 | $0.1290 | - | - | Quarterly |
| 1997-09-24 | $0.1450 | - | - | Quarterly |
| 1997-06-25 | $0.1450 | - | - | Quarterly |
| 1997-03-25 | $0.1450 | - | - | Quarterly |
| 1996-12-24 | $0.1630 | - | - | Quarterly |
| 1996-09-25 | $0.1450 | - | - | Quarterly |
| 1996-06-26 | $0.1450 | - | - | Quarterly |
| 1996-03-27 | $0.1450 | - | - | Quarterly |
| 1995-12-27 | $0.1300 | - | - | Quarterly |
| 1995-09-27 | $0.1300 | - | - | Quarterly |
| 1995-06-28 | $0.1300 | - | - | Quarterly |
| 1995-03-24 | $0.1300 | - | - | Quarterly |
| 1994-12-23 | $0.1270 | - | - | Quarterly |
| 1994-09-26 | $0.0800 | - | - | Quarterly |
| 1994-07-15 | $0.0690 | - | - | Quarterly |
| 1994-06-20 | $0.0910 | - | - | Quarterly |
| 1994-03-21 | $0.0990 | - | - | Quarterly |
| 1993-12-27 | $0.2800 | - | - | Quarterly |
| 1993-09-20 | $0.0990 | - | - | Quarterly |
| 1993-06-21 | $0.0920 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.