SDFI Dividend History & Yield Analysis

SDFI 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)
4.52%
Forward yield
4.37%
Dividend per share (TTM)
$1.60
Annualized rate
$1.55
Payout frequency
Monthly
Last payment
$0.1290
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $35.41.

Annual Dividend History

  • 2026$1.07
  • 2025$1.72
  • 2024$0.8880

SDFI Payout History & Ex-Dividend Dates

SDFI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.1290
2026-07-012026-07-01$0.1270
2026-06-012026-06-01$0.1330
2026-05-012026-05-01$0.1280
2026-04-012026-04-01$0.1340
2026-03-012026-03-02$0.1240
2026-02-012026-02-02$0.1320
2026-01-012025-12-31$0.1630
2025-12-012025-12-01$0.1310
2025-11-012025-11-03$0.1370
2025-10-012025-10-01$0.1290
2025-09-012025-09-02$0.1320
2025-08-012025-08-01$0.1420
2025-07-012025-07-01$0.1490
2025-06-012025-06-02$0.1460
2025-05-012025-05-01$0.1470
2025-04-012025-04-01$0.1330
2025-03-012025-03-03$0.1330
2025-02-012025-02-03$0.1280
2025-01-012024-12-30$0.2100
2024-12-012024-12-02$0.1520
2024-11-012024-11-01$0.1520
2024-10-012024-10-01$0.1530
2024-09-012024-09-03$0.1550
2024-08-012024-08-01$0.1740
2024-07-012024-07-01$0.1020

Does SDFI pay dividends?

Yes. SDFI pays on a monthly schedule, most recently $0.1290 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 SDFI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 12 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 SDFI DCF fair value page for the cash flow behind it.