SMLF Dividend History & Yield Analysis
SMLF has 44 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 $90.47.
Annual Dividend History
- 2026$0.40002 pmts
- 2025$0.85504 pmts
- 2024$0.90104 pmts
- 2023$0.66504 pmts
- 2022$0.61004 pmts
- 2021$0.61504 pmts
- 2020$0.60604 pmts
- 2019$0.59804 pmts
- 2018$0.41704 pmts
- 2017$0.36604 pmts
- 2016$0.23403 pmts
- 2015$0.23403 pmts
SMLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2060 |
| 2026-03-01 | 2026-03-17 | $0.1940 |
| 2025-12-01 | 2025-12-16 | $0.2390 |
| 2025-09-01 | 2025-09-16 | $0.2430 |
| 2025-06-01 | 2025-06-16 | $0.2070 |
| 2025-03-01 | 2025-03-18 | $0.1660 |
| 2024-12-01 | 2024-12-17 | $0.3200 |
| 2024-09-01 | 2024-09-25 | $0.2440 |
| 2024-06-01 | 2024-06-11 | $0.1680 |
| 2024-03-01 | 2024-03-21 | $0.1690 |
| 2023-12-01 | 2023-12-20 | $0.0240 |
| 2023-09-01 | 2023-09-26 | $0.2330 |
| 2023-06-01 | 2023-06-07 | $0.2370 |
| 2023-03-01 | 2023-03-23 | $0.1710 |
| 2022-12-01 | 2022-12-13 | $0.2060 |
| 2022-09-01 | 2022-09-26 | $0.2010 |
| 2022-06-01 | 2022-06-09 | $0.1360 |
| 2022-03-01 | 2022-03-24 | $0.0670 |
| 2021-12-01 | 2021-12-13 | $0.3050 |
| 2021-09-01 | 2021-09-24 | $0.1390 |
| 2021-06-01 | 2021-06-10 | $0.0960 |
| 2021-03-01 | 2021-03-25 | $0.0750 |
| 2020-12-01 | 2020-12-14 | $0.2800 |
| 2020-09-01 | 2020-09-23 | $0.1280 |
| 2020-06-01 | 2020-06-15 | $0.0840 |
| 2020-03-01 | 2020-03-25 | $0.1140 |
| 2019-12-01 | 2019-12-16 | $0.2290 |
| 2019-09-01 | 2019-09-24 | $0.1150 |
| 2019-06-01 | 2019-06-17 | $0.1460 |
| 2019-03-01 | 2019-03-20 | $0.1080 |
| 2018-12-01 | 2018-12-17 | $0.1470 |
| 2018-09-01 | 2018-09-26 | $0.1030 |
| 2018-06-01 | 2018-06-26 | $0.1010 |
| 2018-03-01 | 2018-03-22 | $0.0660 |
| 2017-12-01 | 2017-12-21 | $0.1550 |
| 2017-09-01 | 2017-09-26 | $0.0810 |
| 2017-06-01 | 2017-06-27 | $0.0790 |
| 2017-03-01 | 2017-03-24 | $0.0510 |
| 2016-12-01 | 2016-12-22 | $0.1080 |
| 2016-09-01 | 2016-09-26 | $0.0740 |
| 2016-06-01 | 2016-06-21 | $0.0520 |
| 2015-12-01 | 2015-12-24 | $0.1130 |
| 2015-09-01 | 2015-09-25 | $0.0800 |
| 2015-06-01 | 2015-06-24 | $0.0410 |
Does SMLF pay dividends?
Yes. SMLF pays on a quarterly schedule, most recently $0.2060 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 SMLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8820) 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 SMLF DCF fair value page for the cash flow behind it.