SDGMF Dividend History & Yield Analysis

SDGMF has 7 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)
2.43%
Forward yield
1.64%
Dividend per share (TTM)
$0.0655
Annualized rate
$0.0441
Payout frequency
Semi-annual
Last payment
$0.0147
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $2.69.

Annual Dividend History

  • 2026$0.0411
  • 2025$0.0450
  • 2024$0.0111
  • 2022$0.0075
  • 2021$0.0077

SDGMF Payout History & Ex-Dividend Dates

SDGMF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-14$0.0147
2026-06-012026-06-29$0.0264
2025-09-012025-09-30$0.0244
2025-06-012025-06-18$0.0206
2024-10-012024-10-24$0.0111
2022-06-012022-06-06$0.0075
2021-06-012021-06-16$0.0077

Does SDGMF pay dividends?

Yes. SDGMF pays on a semi-annual schedule, most recently $0.0147 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 SDGMF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0655) by the latest market price. The forward yield annualizes the most recent payment across 3 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 SDGMF DCF fair value page for the cash flow behind it.