SMLV Dividend History & Yield Analysis
SMLV has 53 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 $160.75.
Annual Dividend History
- 2026$1.632 pmts
- 2025$3.594 pmts
- 2024$3.424 pmts
- 2023$3.014 pmts
- 2022$2.594 pmts
- 2021$1.843 pmts
- 2020$2.364 pmts
- 2019$2.624 pmts
- 2018$2.614 pmts
- 2017$7.244 pmts
- 2016$2.844 pmts
- 2015$1.964 pmts
- 2014$2.154 pmts
- 2013$2.614 pmts
SMLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.9110 |
| 2026-03-01 | 2026-03-23 | $0.7140 |
| 2025-12-01 | 2025-12-22 | $1.04 |
| 2025-09-01 | 2025-09-22 | $0.8730 |
| 2025-06-01 | 2025-06-23 | $0.8330 |
| 2025-03-01 | 2025-03-24 | $0.8520 |
| 2024-12-01 | 2024-12-20 | $1.07 |
| 2024-09-01 | 2024-09-20 | $0.8910 |
| 2024-06-01 | 2024-06-21 | $0.9000 |
| 2024-03-01 | 2024-03-15 | $0.5550 |
| 2023-12-01 | 2023-12-15 | $0.8660 |
| 2023-09-01 | 2023-09-15 | $0.6630 |
| 2023-06-01 | 2023-06-16 | $0.6410 |
| 2023-03-01 | 2023-03-17 | $0.8420 |
| 2022-12-01 | 2022-12-16 | $0.8790 |
| 2022-09-01 | 2022-09-16 | $0.5870 |
| 2022-06-01 | 2022-06-17 | $0.6510 |
| 2022-03-01 | 2022-03-18 | $0.4710 |
| 2021-12-01 | 2021-12-17 | $0.8050 |
| 2021-09-01 | 2021-09-17 | $0.5930 |
| 2021-03-01 | 2021-03-19 | $0.4460 |
| 2020-12-01 | 2020-12-18 | $1.08 |
| 2020-09-01 | 2020-09-18 | $0.2390 |
| 2020-06-01 | 2020-06-19 | $0.5920 |
| 2020-03-01 | 2020-03-20 | $0.4540 |
| 2019-12-01 | 2019-12-20 | $0.7990 |
| 2019-09-01 | 2019-09-20 | $0.6340 |
| 2019-06-01 | 2019-06-21 | $0.7530 |
| 2019-03-01 | 2019-03-15 | $0.4340 |
| 2018-12-01 | 2018-12-21 | $0.8930 |
| 2018-09-01 | 2018-09-21 | $0.6960 |
| 2018-06-01 | 2018-06-15 | $0.5990 |
| 2018-03-01 | 2018-03-16 | $0.4220 |
| 2017-12-01 | 2017-12-15 | $5.85 |
| 2017-09-01 | 2017-09-15 | $0.5640 |
| 2017-06-01 | 2017-06-16 | $0.4650 |
| 2017-03-01 | 2017-03-17 | $0.3590 |
| 2016-12-01 | 2016-12-16 | $1.36 |
| 2016-09-01 | 2016-09-16 | $0.5650 |
| 2016-06-01 | 2016-06-17 | $0.4980 |
| 2016-03-01 | 2016-03-18 | $0.4250 |
| 2015-12-01 | 2015-12-18 | $0.8490 |
| 2015-09-01 | 2015-09-18 | $0.4840 |
| 2015-06-01 | 2015-06-19 | $0.5110 |
| 2015-03-01 | 2015-03-20 | $0.1190 |
| 2014-12-01 | 2014-12-19 | $1.03 |
| 2014-09-01 | 2014-09-19 | $0.3720 |
| 2014-06-01 | 2014-06-20 | $0.4440 |
| 2014-03-01 | 2014-03-21 | $0.3030 |
| 2013-12-01 | 2013-12-20 | $1.60 |
| 2013-09-01 | 2013-09-20 | $0.4420 |
| 2013-06-01 | 2013-06-21 | $0.4190 |
| 2013-03-01 | 2013-03-15 | $0.1480 |
Does SMLV pay dividends?
Yes. SMLV pays on a quarterly schedule, most recently $0.9110 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 SMLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.53) 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 SMLV DCF fair value page for the cash flow behind it.