SNROF Dividend History & Yield Analysis

SNROF has 21 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)
2.48%
Forward yield
2.48%
Dividend per share (TTM)
$0.2010
Annualized rate
$0.2010
Payout frequency
Annual
Last payment
$0.2010
5-year dividend CAGR
46.75%
Consecutive growth years
4

Yields calculated against a market price of $8.09.

Annual Dividend History

  • 2025$0.4200
  • 2024$0.2220
  • 2023$0.1003
  • 2022$0.0447
  • 2021$0.0240
  • 2020$0.0617
  • 2019$0.0916
  • 2018$0.0916
  • 2017$0.2387
  • 2016$0.1177
  • 2015$0.2227
  • 2014$0.2860

SNROF Payout History & Ex-Dividend Dates

SNROF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-29$0.2010
2025-03-012025-03-28$0.2190
2024-09-012024-09-27$0.1280
2024-03-012024-03-28$0.0940
2023-09-012023-09-28$0.0500
2023-03-012023-03-30$0.0503
2022-09-012022-09-29$0.0230
2022-03-012022-03-30$0.0217
2021-09-012021-09-29$0.0240
2020-03-012020-03-30$0.0617
2019-09-012019-09-27$0.0463
2019-03-012019-03-27$0.0453
2018-09-012018-09-26$0.0443
2018-03-012018-03-28$0.0473
2017-09-012017-09-27$0.1187
2017-03-012017-03-29$0.1200
2016-03-012016-03-29$0.1177
2015-09-012015-09-28$0.1107
2015-03-012015-03-27$0.1120
2014-09-012014-09-26$0.1227
2014-03-012014-03-27$0.1633

Does SNROF pay dividends?

Yes. SNROF pays on a annual schedule, most recently $0.2010 per share with an ex-dividend date of 2025-09-01. 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 SNROF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2010) 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 SNROF DCF fair value page for the cash flow behind it.