BSMAF Dividend History & Yield Analysis
BSMAF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.18.
Annual Dividend History
- 2026$0.07522 pmts
- 2025$0.09862 pmts
- 2024$0.07892 pmts
- 2023$0.06542 pmts
- 2022$0.07892 pmts
- 2021$0.14302 pmts
- 2020$0.04191 pmt
- 2019$0.02861 pmt
- 2018$0.09992 pmts
- 2017$0.04191 pmt
- 2016$0.08632 pmts
- 2015$0.08512 pmts
- 2014$0.08881 pmt
- 2010$0.02341 pmt
BSMAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-14 | 2026-08-18 | $0.0407 |
| 2026-02-01 | 2026-02-17 | $0.0345 |
| 2025-08-01 | 2025-08-19 | $0.0345 |
| 2025-02-01 | 2025-02-18 | $0.0641 |
| 2024-08-01 | 2024-08-20 | $0.0444 |
| 2024-02-01 | 2024-02-16 | $0.0345 |
| 2023-08-01 | 2023-08-14 | $0.0370 |
| 2023-02-01 | 2023-02-16 | $0.0284 |
| 2022-08-01 | 2022-08-11 | $0.0370 |
| 2022-02-01 | 2022-02-17 | $0.0419 |
| 2021-08-01 | 2021-08-17 | $0.0592 |
| 2021-02-01 | 2021-02-19 | $0.0838 |
| 2020-08-01 | 2020-08-13 | $0.0419 |
| 2019-02-01 | 2019-02-15 | $0.0286 |
| 2018-08-01 | 2018-08-15 | $0.0543 |
| 2018-02-01 | 2018-02-20 | $0.0456 |
| 2017-04-01 | 2017-04-03 | $0.0419 |
| 2016-08-01 | 2016-08-05 | $0.0419 |
| 2016-04-01 | 2016-04-01 | $0.0444 |
| 2015-07-01 | 2015-07-30 | $0.0407 |
| 2015-04-01 | 2015-04-01 | $0.0444 |
| 2014-08-01 | 2014-08-01 | $0.0888 |
| 2010-07-01 | 2010-07-29 | $0.0234 |
Does BSMAF pay dividends?
Yes. BSMAF pays on a semi-annual schedule, most recently $0.0407 per share with an ex-dividend date of 2026-08-14. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BSMAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0752) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BSMAF DCF fair value page for the cash flow behind it.