SHMDF Dividend History & Yield Analysis
SHMDF has 25 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 $125.00.
Annual Dividend History
- 2026$1.121 pmt
- 2025$1.171 pmt
- 2024$1.862 pmts
- 2023$1.992 pmts
- 2022$1.742 pmts
- 2021$1.722 pmts
- 2020$1.472 pmts
- 2019$1.432 pmts
- 2018$1.412 pmts
- 2017$1.372 pmts
- 2016$1.422 pmts
- 2015$1.072 pmts
- 2014$0.86402 pmts
- 2013$0.41701 pmt
SHMDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $1.12 |
| 2025-06-01 | 2025-06-27 | $1.17 |
| 2024-12-01 | 2024-12-27 | $0.9790 |
| 2024-06-01 | 2024-06-27 | $0.8860 |
| 2023-12-01 | 2023-12-28 | $1.01 |
| 2023-06-01 | 2023-06-29 | $0.9870 |
| 2022-12-01 | 2022-12-29 | $0.8750 |
| 2022-06-01 | 2022-06-29 | $0.8630 |
| 2021-12-01 | 2021-12-29 | $1.02 |
| 2021-06-01 | 2021-06-29 | $0.7010 |
| 2020-12-01 | 2020-12-29 | $0.7470 |
| 2020-06-01 | 2020-06-29 | $0.7230 |
| 2019-12-01 | 2019-12-27 | $0.7070 |
| 2019-06-01 | 2019-06-26 | $0.7230 |
| 2018-12-01 | 2018-12-26 | $0.7030 |
| 2018-06-01 | 2018-06-27 | $0.7040 |
| 2017-12-01 | 2017-12-27 | $0.6840 |
| 2017-06-01 | 2017-06-28 | $0.6900 |
| 2016-12-01 | 2016-12-28 | $0.6600 |
| 2016-06-01 | 2016-06-28 | $0.7600 |
| 2015-12-01 | 2015-12-28 | $0.6440 |
| 2015-06-01 | 2015-06-26 | $0.4250 |
| 2014-12-01 | 2014-12-26 | $0.4370 |
| 2014-06-01 | 2014-06-26 | $0.4270 |
| 2013-12-01 | 2013-12-26 | $0.4170 |
Does SHMDF pay dividends?
Yes. SHMDF pays on a annual schedule, most recently $1.12 per share with an ex-dividend date of 2026-06-01. 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 SHMDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.12) 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 SHMDF DCF fair value page for the cash flow behind it.