SOHVF Dividend History & Yield Analysis
SOHVF has 31 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 $32.20.
Annual Dividend History
- 2026$0.43831 pmt
- 2025$0.78272 pmts
- 2024$0.78272 pmts
- 2023$0.75142 pmts
- 2022$1.063 pmts
- 2021$0.50102 pmts
- 2020$0.27562 pmts
- 2019$0.73892 pmts
- 2018$0.59492 pmts
- 2017$0.53232 pmts
- 2016$0.50102 pmts
- 2015$0.43842 pmts
- 2014$0.28172 pmts
- 2013$0.21912 pmts
- 2012$0.12521 pmt
- 2011$0.37572 pmts
SOHVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.4383 |
| 2025-12-01 | 2025-12-29 | $0.4070 |
| 2025-06-01 | 2025-06-27 | $0.3757 |
| 2024-12-01 | 2024-12-27 | $0.4070 |
| 2024-06-01 | 2024-06-27 | $0.3757 |
| 2023-12-01 | 2023-12-28 | $0.3757 |
| 2023-06-01 | 2023-06-29 | $0.3757 |
| 2022-12-01 | 2022-12-29 | $0.2818 |
| 2022-09-01 | 2022-09-29 | $0.2818 |
| 2022-03-01 | 2022-03-30 | $0.5010 |
| 2021-09-01 | 2021-09-29 | $0.2192 |
| 2021-03-01 | 2021-03-30 | $0.2818 |
| 2020-09-01 | 2020-09-29 | $0.0564 |
| 2020-03-01 | 2020-03-30 | $0.2192 |
| 2019-09-01 | 2019-09-27 | $0.3507 |
| 2019-03-01 | 2019-03-27 | $0.3882 |
| 2018-09-01 | 2018-09-26 | $0.3131 |
| 2018-03-01 | 2018-03-28 | $0.2818 |
| 2017-09-01 | 2017-09-27 | $0.2505 |
| 2017-03-01 | 2017-03-29 | $0.2818 |
| 2016-09-01 | 2016-09-28 | $0.2192 |
| 2016-03-01 | 2016-03-29 | $0.2818 |
| 2015-09-01 | 2015-09-28 | $0.2192 |
| 2015-03-01 | 2015-03-27 | $0.2192 |
| 2014-09-01 | 2014-09-26 | $0.1565 |
| 2014-03-01 | 2014-03-27 | $0.1252 |
| 2013-09-01 | 2013-09-26 | $0.0939 |
| 2013-03-01 | 2013-03-27 | $0.1252 |
| 2012-09-01 | 2012-09-26 | $0.1252 |
| 2011-09-01 | 2011-09-28 | $0.1252 |
| 2011-03-01 | 2011-03-29 | $0.2505 |
Does SOHVF pay dividends?
Yes. SOHVF pays on a semi-annual schedule, most recently $0.4383 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 SOHVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8453) 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 SOHVF DCF fair value page for the cash flow behind it.