SCRPF Dividend History & Yield Analysis

SCRPF has 26 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)
2.88%
Forward yield
2.88%
Dividend per share (TTM)
$0.1252
Annualized rate
$0.1252
Payout frequency
Annual
Last payment
$0.1252
5-year dividend CAGR
45.49%
Consecutive growth years
5

Yields calculated against a market price of $4.34.

Annual Dividend History

  • 2026$0.1252
  • 2025$0.2034
  • 2024$0.1095
  • 2023$0.1017
  • 2022$0.0548
  • 2021$0.0469
  • 2019$0.0312
  • 2018$0.0312
  • 2017$0.0313
  • 2016$0.0782
  • 2015$0.1252
  • 2014$0.1721
  • 2013$0.1174
  • 2012$0.1330
  • 2011$0.1330
  • 2010$0.1174

SCRPF Payout History & Ex-Dividend Dates

SCRPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-06$0.1252
2025-08-012025-08-15$0.0704
2025-04-012025-04-30$0.1330
2024-08-012024-08-14$0.0469
2024-04-012024-04-29$0.0626
2023-08-012023-08-14$0.0391
2023-04-012023-04-25$0.0626
2022-08-012022-08-15$0.0313
2022-04-012022-04-27$0.0235
2021-08-012021-08-16$0.0156
2021-04-012021-04-27$0.0313
2019-08-012019-08-21$0.0156
2019-04-012019-04-25$0.0156
2018-08-012018-08-14$0.0156
2018-04-012018-04-25$0.0156
2017-04-012017-04-24$0.0313
2016-08-012016-08-16$0.0313
2016-04-012016-04-22$0.0469
2015-08-012015-08-14$0.0391
2015-04-012015-04-23$0.0861
2014-08-012014-08-15$0.0391
2014-04-012014-04-28$0.1330
2013-04-012013-04-29$0.1174
2012-04-012012-04-26$0.1330
2011-04-012011-04-26$0.1330
2010-04-012010-04-26$0.1174

Does SCRPF pay dividends?

Yes. SCRPF pays on a annual schedule, most recently $0.1252 per share with an ex-dividend date of 2026-05-01. 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 SCRPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1252) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SCRPF DCF fair value page for the cash flow behind it.