SLMNP Dividend History & Yield Analysis

SLMNP has 39 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)
7.02%
Forward yield
7.02%
Dividend per share (TTM)
$60.00
Annualized rate
$60.00
Payout frequency
Quarterly
Last payment
$15.00
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $855.00.

Annual Dividend History

  • 2026$45.00
  • 2025$60.00
  • 2024$60.00
  • 2023$60.00
  • 2022$60.00
  • 2021$60.00
  • 2020$60.00
  • 2019$60.00
  • 2018$60.00
  • 2017$45.00
  • 2016$15.00

SLMNP Payout History & Ex-Dividend Dates

SLMNP dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-15$15.00
2026-04-012026-04-15$15.00
2026-01-012026-01-15$15.00
2025-10-012025-10-15$15.00
2025-07-012025-07-15$15.00
2025-04-012025-04-15$15.00
2025-01-012025-01-15$15.00
2024-10-012024-10-15$15.00
2024-07-012024-07-15$15.00
2024-04-012024-04-12$15.00
2024-01-012024-01-11$15.00
2023-10-012023-10-12$15.00
2023-07-012023-07-13$15.00
2023-04-012023-04-13$15.00
2023-01-012023-01-12$15.00
2022-10-012022-10-13$15.00
2022-07-012022-07-14$15.00
2022-04-012022-04-13$15.00
2022-01-012022-01-13$15.00
2021-10-012021-10-14$15.00
2021-07-012021-07-14$15.00
2021-04-012021-04-14$15.00
2021-01-012021-01-14$15.00
2020-10-012020-10-14$15.00
2020-07-012020-07-14$15.00
2020-04-012020-04-14$15.00
2020-01-012020-01-14$15.00
2019-10-012019-10-11$15.00
2019-07-012019-07-12$15.00
2019-04-012019-04-12$15.00
2019-01-012019-01-14$15.00
2018-10-012018-10-12$15.00
2018-07-012018-07-12$15.00
2018-04-012018-04-12$15.00
2018-01-012018-01-11$15.00
2017-07-012017-07-13$15.00
2017-04-012017-04-11$15.00
2017-01-012017-01-11$15.00
2016-10-012016-10-12$15.00

Does SLMNP pay dividends?

Yes. SLMNP pays on a quarterly schedule, most recently $15.00 per share with an ex-dividend date of 2026-07-01. 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 SLMNP yield is calculated

The trailing yield divides the last twelve months of dividends per share ($60.00) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SLMNP DCF fair value page for the cash flow behind it.