SFRRF Dividend History & Yield Analysis

SFRRF 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0213
5-year dividend CAGR
-25.43%
Consecutive growth years

Yields calculated against a market price of $15.14.

Annual Dividend History

  • 2022$0.0213
  • 2021$0.2415
  • 2020$0.0995
  • 2019$0.1137
  • 2018$0.0568
  • 2017$0.0924
  • 2016$0.1116
  • 2015$0.1228
  • 2014$0.0710

SFRRF Payout History & Ex-Dividend Dates

SFRRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2022-03-012022-03-15$0.0213
2021-09-012021-09-03$0.1847
2021-03-012021-03-02$0.0568
2020-09-012020-09-14$0.0995
2019-11-012019-11-14$0.1137
2018-03-012018-03-05$0.0568
2017-09-012017-09-11$0.0924
2016-09-012016-09-09$0.0913
2016-03-012016-03-09$0.0203
2015-09-012015-09-08$0.1015
2015-03-012015-03-10$0.0213
2014-09-012014-09-10$0.0710

Does SFRRF pay dividends?

Yes. SFRRF pays on a schedule, most recently $0.0213 per share with an ex-dividend date of 2022-03-01. 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 SFRRF yield is calculated

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