SMFRF Dividend History & Yield Analysis
SMFRF has 20 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 $8.39.
Annual Dividend History
- 2026$0.15651 pmt
- 2025$0.33182 pmts
- 2024$0.30252 pmts
- 2023$0.26082 pmts
- 2022$0.26082 pmts
- 2021$0.16692 pmts
- 2020$0.11483 pmts
- 2019$0.08342 pmts
- 2018$0.04171 pmt
- 2017$0.04171 pmt
- 2016$0.05632 pmts
SMFRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1565 |
| 2025-12-01 | 2025-12-29 | $0.1753 |
| 2025-06-01 | 2025-06-27 | $0.1565 |
| 2024-12-01 | 2024-12-27 | $0.1669 |
| 2024-06-01 | 2024-06-27 | $0.1356 |
| 2023-12-01 | 2023-12-28 | $0.1356 |
| 2023-06-01 | 2023-06-29 | $0.1252 |
| 2022-12-01 | 2022-12-29 | $0.1356 |
| 2022-06-01 | 2022-06-29 | $0.1252 |
| 2021-12-01 | 2021-12-29 | $0.0939 |
| 2021-06-01 | 2021-06-29 | $0.0730 |
| 2020-12-01 | 2020-12-29 | $0.0522 |
| 2020-09-01 | 2020-09-29 | $0.0209 |
| 2020-03-01 | 2020-03-30 | $0.0417 |
| 2019-09-01 | 2019-09-27 | $0.0417 |
| 2019-03-01 | 2019-03-27 | $0.0417 |
| 2018-03-01 | 2018-03-28 | $0.0417 |
| 2017-03-01 | 2017-03-29 | $0.0417 |
| 2016-09-01 | 2016-09-28 | $0.0313 |
| 2016-03-01 | 2016-03-29 | $0.0250 |
Does SMFRF pay dividends?
Yes. SMFRF pays on a semi-annual schedule, most recently $0.1565 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 SMFRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3318) 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 SMFRF DCF fair value page for the cash flow behind it.