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Sarofim Equity Fund (SRFMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.70
+$0.12+0.95%Friday 00:00
Dividend Yield
29.69%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Sarofim Equity Fund (SRFMX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $3.73 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Sarofim Equity Fund (SRFMX) is 29.69%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.79
+0.07%
Sep 30, 2026
$0.01
-
Jun 30, 2026
$0.02
-34.6%
Mar 31, 2026
$0.02
+72.99%
$3.78
-26.68%
Dec 31, 2025
$0.01
-99.63%
Dec 23, 2025
$3.73
+53,910.14%
Sep 30, 2025
$0.01
-69.33%
Jun 30, 2025
$0.02
+59.57%
Mar 31, 2025
$0.01
-45.98%
$5.16
+215.05%
Dec 31, 2024
$0.03
-98.97%
Dec 24, 2024
$2.54
+16,924.83%
Dec 24, 2024
$2.54
-
Sep 30, 2024
$0.01
-35.78%
Jun 28, 2024
$0.02
+0.87%
Mar 28, 2024
$0.02
-29.88%
$1.64
+38.65%
Dec 29, 2023
$0.03
-97.83%
Dec 26, 2023
$1.51
+5,138.41%
Sep 29, 2023
$0.03
-13.99%
Jun 30, 2023
$0.03
+16.67%
Mar 31, 2023
$0.03
-23.61%
$1.18
-21.95%
Dec 30, 2022
$0.04
-96.47%
10Y Growth
39.13%
5Y Growth
103.73%
3Y Growth
208.28%
1Y Growth
45.02%

Community

FAQs

How much dividend does Sarofim Equity Fund pay?▼
Sarofim Equity Fund pays an annual dividend of $3.77 per share, with a dividend yield of 29.69%.
What is the dividend yield of Sarofim Equity Fund?▼
The current dividend yield of Sarofim Equity Fund is 29.69%.
When does Sarofim Equity Fund pay dividends?▼
Sarofim Equity Fund pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Sarofim Equity Fund?▼
The next dividend payment from Sarofim Equity Fund is estimated for December 23, 2026.
How safe is the dividend of Sarofim Equity Fund?▼
Sarofim Equity Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.73%.
What is the dividend of Sarofim Equity Fund?▼
Sarofim Equity Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Sarofim Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Sarofim Equity Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Sarofim Equity Fund pay the last dividend?▼
The last dividend payment from Sarofim Equity Fund was made on September 30, 2026.
What was the dividend of Sarofim Equity Fund in 2025?▼
In 2025, Sarofim Equity Fund paid a total dividend of $3.78 per share.
In which currency does Sarofim Equity Fund distribute the dividend?▼
Sarofim Equity Fund distributes its dividends in USD.