SMAL Dividend History & Yield Analysis

SMAL has 49 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)
1.90%
Forward yield
0.83%
Dividend per share (TTM)
$1.10
Annualized rate
$0.4800
Payout frequency
Quarterly
Last payment
$0.1200
5-year dividend CAGR
16.40%
Consecutive growth years

Yields calculated against a market price of $57.88.

Annual Dividend History

  • 2026$0.2400
  • 2025$1.41
  • 2024$1.48
  • 2023$0.8100
  • 2022$0.4000
  • 2021$0.3600
  • 2020$0.6600
  • 2019$0.3100
  • 2018$0.3000
  • 2017$0.2800
  • 2016$0.2400
  • 2015$0.2200
  • 2009$0.1880
  • 2008$0.1880
  • 2007$1.38
  • 2006$0.1880
  • 2005$0.3760
  • 2004$0.3760
  • 2003$0.3760
  • 2002$0.3760

SMAL Payout History & Ex-Dividend Dates

SMAL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-22$0.1200
2026-02-012026-02-20$0.1200
2025-12-012025-12-03$0.4300
2025-09-012025-09-09$0.4300
2025-06-012025-06-09$0.4300
2025-02-012025-02-21$0.1200
2024-11-012024-11-22$0.4200
2024-10-012024-10-10$0.3100
2024-08-012024-08-23$0.1100
2024-06-012024-05-31$0.4200
2024-05-012024-05-23$0.1100
2024-02-012024-02-22$0.1100
2023-11-012023-11-22$0.1000
2023-08-012023-08-24$0.1000
2023-06-012023-06-08$0.4100
2023-05-012023-05-24$0.1000
2023-02-012023-02-21$0.1000
2022-11-012022-11-22$0.1000
2022-08-012022-08-24$0.1000
2022-05-012022-05-31$0.1000
2022-02-012022-02-18$0.1000
2021-08-012021-08-09$0.1800
2021-02-012021-02-04$0.1800
2020-08-012020-08-07$0.1700
2020-02-012020-02-06$0.1700
2020-01-012020-01-28$0.3200
2019-08-012019-08-08$0.1600
2019-02-012019-02-06$0.1500
2018-08-012018-08-09$0.1500
2018-02-012018-02-06$0.1500
2017-08-012017-08-08$0.1400
2017-02-012017-02-03$0.1400
2016-08-012016-08-08$0.1300
2016-02-012016-02-04$0.1100
2015-08-012015-08-04$0.2200
2009-01-012009-01-07$0.1880
2008-05-012008-05-08$0.1880
2007-11-012007-11-07$0.1880
2007-08-012007-08-08$1.00
2007-06-012007-06-11$0.1880
2006-12-012006-12-14$0.1880
2005-11-012005-11-07$0.1880
2005-06-012005-06-29$0.1880
2004-12-012004-12-30$0.1880
2004-05-012004-05-14$0.1880
2003-10-012003-10-30$0.1880
2003-04-012003-04-30$0.1880
2002-11-012002-11-06$0.1880
2002-05-012002-05-01$0.1880

Does SMAL pay dividends?

Yes. SMAL pays on a quarterly schedule, most recently $0.1200 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 SMAL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.10) 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 SMAL DCF fair value page for the cash flow behind it.