# EDGAR Filing Document

**Accession Number:** 0001288872
**File Stem:** 0001288872-23-000002
**Filing Date:** 2023-1
**Character Count:** 3231
**Document Hash:** 2055bad812421bc2f6c06854c3715e0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001288872-23-000002.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001288872-23-000002

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stock Dividend Fund, Inc.
- **CENTRAL INDEX KEY:** 0001288872
- **IRS NUMBER:** 550862665
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-115091
- **FILM NUMBER:** 23520170

**BUSINESS ADDRESS:**
- **STREET 1:** 8150 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE M1120
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 214-360-7410

**MAIL ADDRESS:**
- **STREET 1:** 8150 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE M1120
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

## Series and Classes Contracts Data

### Stock Dividend Fund, Inc. (Series ID: S000011865)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Stock Dividend Fund, Inc. | SDIVX         | C000032422 |

---

## Series and Classes Contracts Data

### Stock Dividend Fund, Inc. (Series ID: S000011865)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000032422 | Stock Dividend Fund, Inc. | SDIVX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001288872

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Stock Dividend Fund, Inc.

- **Address:** 8150 N Central Expwy, Dallas, TX 75206

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21576

   **Securities Act File Number:** 333-115091

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1684784.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1405792.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $18148375.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $19554167.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-17869383.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Steven Adams  CCO

**Date:** 01/10/2023

**Signature:** Steven Adams