SMCF Dividend History & Yield Analysis

SMCF has 2 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)
3.16%
Forward yield
3.16%
Dividend per share (TTM)
$1.28
Annualized rate
$1.28
Payout frequency
Annual
Last payment
$1.28
5-year dividend CAGR
—
Consecutive growth years
1

Yields calculated against a market price of $40.48.

Annual Dividend History

  • 2025$1.28
  • 2024$0.1910

SMCF Payout History & Ex-Dividend Dates

SMCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-18$1.28
2024-12-012024-12-24$0.1910

Does SMCF pay dividends?

Yes. SMCF pays on a annual schedule, most recently $1.28 per share with an ex-dividend date of 2025-12-01. 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 SMCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.28) 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 SMCF DCF fair value page for the cash flow behind it.