SEOJF Dividend History & Yield Analysis
SEOJF has 11 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 $8.73.
Annual Dividend History
- 2026$0.15051 pmt
- 2025$0.28952 pmts
- 2024$0.23162 pmts
- 2023$0.69481 pmt
- 2022$0.63691 pmt
- 2021$0.34741 pmt
- 2020$0.34742 pmts
- 2019$0.57901 pmt
SEOJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.1505 |
| 2025-09-01 | 2025-09-24 | $0.1390 |
| 2025-03-01 | 2025-03-21 | $0.1505 |
| 2024-12-01 | 2024-12-12 | $0.1158 |
| 2024-03-01 | 2024-03-21 | $0.1158 |
| 2023-03-01 | 2023-03-17 | $0.6948 |
| 2022-03-01 | 2022-03-16 | $0.6369 |
| 2021-03-01 | 2021-03-22 | $0.3474 |
| 2020-12-01 | 2020-12-09 | $0.1737 |
| 2020-06-01 | 2020-06-05 | $0.1737 |
| 2019-03-01 | 2019-03-15 | $0.5790 |
Does SEOJF pay dividends?
Yes. SEOJF pays on a semi-annual schedule, most recently $0.1505 per share with an ex-dividend date of 2026-03-01. 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 SEOJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2895) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SEOJF DCF fair value page for the cash flow behind it.