SECCF Dividend History & Yield Analysis
SECCF has 12 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 $3.19.
Annual Dividend History
- 2026$0.04101 pmt
- 2025$0.03601 pmt
- 2024$0.04602 pmts
- 2023$0.03802 pmts
- 2022$0.03102 pmts
- 2021$0.03102 pmts
- 2014$0.15802 pmts
SECCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.0410 |
| 2025-04-01 | 2025-04-10 | $0.0360 |
| 2024-08-01 | 2024-08-29 | $0.0180 |
| 2024-04-01 | 2024-04-18 | $0.0280 |
| 2023-09-01 | 2023-09-07 | $0.0140 |
| 2023-05-01 | 2023-05-11 | $0.0240 |
| 2022-09-01 | 2022-09-08 | $0.0110 |
| 2022-05-01 | 2022-05-12 | $0.0200 |
| 2021-09-01 | 2021-09-16 | $0.0110 |
| 2021-05-01 | 2021-05-13 | $0.0200 |
| 2014-09-01 | 2014-09-03 | $0.0462 |
| 2014-03-01 | 2014-03-12 | $0.1118 |
Does SECCF pay dividends?
Yes. SECCF pays on a annual schedule, most recently $0.0410 per share with an ex-dividend date of 2026-04-01. 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 SECCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0410) 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 SECCF DCF fair value page for the cash flow behind it.