SAY Dividend History & Yield Analysis
SAY has 15 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 $25.09.
Annual Dividend History
- 2026$1.523 pmts
- 2025$2.034 pmts
- 2024$2.034 pmts
- 2023$1.964 pmts
SAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.5080 |
| 2026-05-01 | 2026-05-15 | $0.5080 |
| 2026-02-01 | 2026-02-13 | $0.5080 |
| 2025-11-01 | 2025-11-14 | $0.5080 |
| 2025-08-01 | 2025-08-15 | $0.5080 |
| 2025-05-01 | 2025-05-15 | $0.5080 |
| 2025-02-01 | 2025-02-14 | $0.5080 |
| 2024-11-01 | 2024-11-15 | $0.5080 |
| 2024-08-01 | 2024-08-15 | $0.5080 |
| 2024-05-01 | 2024-05-14 | $0.5080 |
| 2024-02-01 | 2024-02-14 | $0.5080 |
| 2023-11-01 | 2023-11-14 | $0.5080 |
| 2023-08-01 | 2023-08-14 | $0.5080 |
| 2023-05-01 | 2023-05-12 | $0.5080 |
| 2023-02-01 | 2023-02-14 | $0.4400 |
Does SAY pay dividends?
Yes. SAY pays on a quarterly schedule, most recently $0.5080 per share with an ex-dividend date of 2026-08-01. 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 SAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.03) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SAY DCF fair value page for the cash flow behind it.