SICUF Dividend History & Yield Analysis
SICUF has 6 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 $4.55.
Annual Dividend History
- 2026$0.33272 pmts
- 2025$0.33272 pmts
- 2024$0.33272 pmts
SICUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-14 | 2026-08-18 | $0.1210 |
| 2026-03-01 | 2026-03-05 | $0.2117 |
| 2025-08-01 | 2025-08-21 | $0.1210 |
| 2025-03-01 | 2025-03-12 | $0.2117 |
| 2024-08-01 | 2024-08-15 | $0.1210 |
| 2024-02-01 | 2024-02-22 | $0.2117 |
Does SICUF pay dividends?
Yes. SICUF pays on a semi-annual schedule, most recently $0.1210 per share with an ex-dividend date of 2026-08-14. 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 SICUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3327) 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 SICUF DCF fair value page for the cash flow behind it.