SCIO Dividend History & Yield Analysis

SCIO has 28 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

Dividend yield (TTM)
5.24%
Forward yield
5.07%
Dividend per share (TTM)
$1.08
Annualized rate
$1.04
Payout frequency
Monthly
Last payment
$0.0950
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $20.62.

Annual Dividend History

  • 2026$0.6650
  • 2025$1.31
  • 2024$1.21

SCIO Payout History & Ex-Dividend Dates

SCIO dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-21$0.0950
2026-06-012026-06-25$0.0950
2026-05-012026-05-21$0.0950
2026-04-012026-04-21$0.0950
2026-03-012026-03-26$0.0950
2026-02-012026-02-20$0.0950
2026-01-012026-01-21$0.0950
2025-12-012025-12-12$0.0950
2025-11-012025-11-21$0.1000
2025-10-012025-10-21$0.1050
2025-09-012025-09-25$0.1150
2025-08-012025-08-21$0.1150
2025-07-012025-07-22$0.1150
2025-06-012025-06-26$0.1150
2025-05-012025-05-21$0.1150
2025-04-012025-04-22$0.1150
2025-03-012025-03-27$0.1080
2025-02-012025-02-21$0.1080
2025-01-012025-01-22$0.1080
2024-12-012024-12-13$0.3140
2024-11-012024-11-21$0.1380
2024-10-012024-10-22$0.1380
2024-09-012024-09-26$0.1230
2024-08-012024-08-21$0.1050
2024-07-012024-07-23$0.1050
2024-06-012024-06-27$0.1000
2024-05-012024-05-21$0.1000
2024-04-012024-04-23$0.0900

Does SCIO pay dividends?

Yes. SCIO pays on a monthly schedule, most recently $0.0950 per share with an ex-dividend date of 2026-07-01. 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 SCIO yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.08) by the latest market price. The forward yield annualizes the most recent payment across 11 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 SCIO DCF fair value page for the cash flow behind it.