SFHOY Dividend History & Yield Analysis

SFHOY has 2 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)
3.11%
Forward yield
3.06%
Dividend per share (TTM)
$0.5090
Annualized rate
$0.5006
Payout frequency
Semi-annual
Last payment
$0.2503
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $16.36.

Annual Dividend History

  • 2026$0.2503
  • 2025$0.2587

SFHOY Payout History & Ex-Dividend Dates

SFHOY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-13$0.2503
2025-09-012025-09-11$0.2587

Does SFHOY pay dividends?

Yes. SFHOY pays on a semi-annual schedule, most recently $0.2503 per share with an ex-dividend date of 2026-05-01. 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 SFHOY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5090) 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 SFHOY DCF fair value page for the cash flow behind it.