SECVY Dividend History & Yield Analysis
SECVY has 17 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 $18.45.
Annual Dividend History
- 2026$0.27301 pmt
- 2025$0.28001 pmt
- 2024$0.25701 pmt
- 2023$0.24001 pmt
- 2022$0.20901 pmt
- 2021$0.23001 pmt
- 2020$0.21401 pmt
- 2019$0.21501 pmt
- 2018$0.22101 pmt
- 2017$0.20601 pmt
- 2016$0.21901 pmt
- 2015$0.21201 pmt
- 2014$0.26201 pmt
- 2013$0.24901 pmt
- 2012$0.33401 pmt
- 2011$0.36501 pmt
- 2010$0.32301 pmt
SECVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.2730 |
| 2025-07-01 | 2025-07-07 | $0.2800 |
| 2024-07-01 | 2024-07-05 | $0.2570 |
| 2023-07-01 | 2023-07-05 | $0.2400 |
| 2022-07-01 | 2022-07-06 | $0.2090 |
| 2021-07-01 | 2021-07-06 | $0.2300 |
| 2020-07-01 | 2020-07-06 | $0.2140 |
| 2019-07-01 | 2019-07-01 | $0.2150 |
| 2018-06-01 | 2018-06-29 | $0.2210 |
| 2017-06-01 | 2017-06-28 | $0.2060 |
| 2016-06-01 | 2016-06-08 | $0.2190 |
| 2015-06-01 | 2015-06-04 | $0.2120 |
| 2014-06-01 | 2014-06-03 | $0.2620 |
| 2013-06-01 | 2013-06-06 | $0.2490 |
| 2012-06-01 | 2012-06-06 | $0.3340 |
| 2011-06-01 | 2011-06-02 | $0.3650 |
| 2010-06-01 | 2010-06-02 | $0.3230 |
Does SECVY pay dividends?
Yes. SECVY pays on a annual schedule, most recently $0.2730 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 SECVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2730) 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 SECVY DCF fair value page for the cash flow behind it.