SMTGF Dividend History & Yield Analysis
SMTGF has 5 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 $62.10.
Annual Dividend History
- 2024$0.54301 pmt
- 2021$0.36701 pmt
- 2018$0.41001 pmt
- 2017$0.29101 pmt
- 2016$0.15601 pmt
SMTGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-05-01 | 2024-05-29 | $0.5430 |
| 2021-06-01 | 2021-06-02 | $0.3670 |
| 2018-05-01 | 2018-05-25 | $0.4100 |
| 2017-05-01 | 2017-05-24 | $0.2910 |
| 2016-06-01 | 2016-06-01 | $0.1560 |
Does SMTGF pay dividends?
Yes. SMTGF pays on a — schedule, most recently $0.5430 per share with an ex-dividend date of 2024-05-01. 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 SMTGF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 SMTGF DCF fair value page for the cash flow behind it.