SOCL Dividend History & Yield Analysis

SOCL has 12 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)
0.47%
Forward yield
0.38%
Dividend per share (TTM)
$0.2160
Annualized rate
$0.1760
Payout frequency
Semi-annual
Last payment
$0.0880
5-year dividend CAGR
43.58%
Consecutive growth years
1

Yields calculated against a market price of $45.73.

Annual Dividend History

  • 2026$0.0880
  • 2025$0.2380
  • 2024$0.1040
  • 2023$0.2460
  • 2022$0.1220
  • 2017$0.4900
  • 2016$0.0390
  • 2015$0.0010
  • 2014$0.0090
  • 2012$0.1090

SOCL Payout History & Ex-Dividend Dates

SOCL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.0880
2025-12-012025-12-30$0.1280
2025-06-012025-06-27$0.1100
2024-06-012024-06-27$0.1040
2023-12-012023-12-28$0.0550
2023-06-012023-06-29$0.1910
2022-06-012022-06-29$0.1220
2017-12-012017-12-28$0.4900
2016-12-012016-12-28$0.0390
2015-12-012015-12-29$0.0010
2014-12-012014-12-29$0.0090
2012-12-012012-12-27$0.1090

Does SOCL pay dividends?

Yes. SOCL pays on a semi-annual schedule, most recently $0.0880 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 SOCL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2160) 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 SOCL DCF fair value page for the cash flow behind it.