SSIFX Dividend History NMFQS:SSIFX
Foreign Large Growth | Saturna Capital
$24.80
↑
$0.32 (1.31%)
Last Updated: Feb 17, 2026
SSIFX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.27%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
SSIFX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-26.86%
Year over Year
Recent Payment
$0.0750
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0750 | 2023-12-20 | 2023-12-21 | Annual |
| 2021-12-16 | $0.1300 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0750 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.1060 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-27 | $0.1540 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-29 | $0.1710 | 2017-12-28 | 2017-12-29 | Other |
| 2017-11-30 | $0.0630 | 2017-11-29 | 2017-11-30 | Annual |
| 2016-12-30 | $0.1398 | 2016-12-29 | 2016-12-30 | Annual |
| 2016-11-30 | $0.0500 | 2016-11-29 | 2016-11-30 | Annual |
| 2015-11-30 | $0.2560 | 2015-11-27 | 2015-11-30 | Annual |
| 2014-11-28 | $0.6280 | 2014-11-26 | 2014-11-28 | Annual |
| 2013-11-29 | $0.3370 | 2013-11-27 | 2013-11-29 | Annual |
| 2012-11-30 | $0.1430 | 2012-11-29 | 2012-11-30 | Annual |
| 2011-11-30 | $0.1220 | 2011-11-29 | 2011-11-30 | Annual |
| 2010-11-30 | $0.0590 | 2010-11-29 | 2010-11-30 | Other |
| 2010-04-22 | $0.0210 | - | - | Annual |
| 2009-11-30 | $0.0320 | 2009-11-27 | 2009-11-30 | Annual |
| 2008-11-28 | $0.0280 | 2008-11-26 | 2008-11-28 | Annual |
| 2007-11-30 | $0.0290 | 2007-11-29 | 2007-11-30 | Other |
| 2006-11-30 | $0.1120 | - | - | Annual |
| 2005-11-30 | $0.0550 | 2005-11-29 | 2005-11-30 | Annual |
| 2004-11-30 | $0.0270 | 2004-11-29 | 2004-11-30 | Annual |
| 2003-11-28 | $0.0370 | 2003-11-26 | 2003-11-28 | Annual |
| 2002-11-29 | $0.0260 | 2002-11-27 | 2002-11-29 | Annual |
| 2001-11-30 | $0.0190 | 2001-11-29 | 2001-11-30 | Annual |
| 2000-11-30 | $0.4340 | - | - | Annual |
| 1999-11-30 | $0.1160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.