SOJD Dividend History & Yield Analysis

SOJD has 25 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)
6.77%
Forward yield
6.77%
Dividend per share (TTM)
$1.24
Annualized rate
$1.24
Payout frequency
Quarterly
Last payment
$0.3090
5-year dividend CAGR
4.33%
Consecutive growth years

Yields calculated against a market price of $18.27.

Annual Dividend History

  • 2026$0.9270
  • 2025$1.24
  • 2024$1.24
  • 2023$1.24
  • 2022$0.9270
  • 2021$1.24
  • 2020$1.00

SOJD Payout History & Ex-Dividend Dates

SOJD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-29$0.3090
2026-04-012026-04-29$0.3090
2026-01-012026-01-29$0.3090
2025-10-012025-10-29$0.3090
2025-07-012025-07-29$0.3090
2025-04-012025-04-29$0.3090
2025-01-012025-01-29$0.3090
2024-10-012024-10-29$0.3090
2024-07-012024-07-29$0.3090
2024-04-012024-04-26$0.3090
2024-01-012024-01-26$0.3090
2023-10-012023-10-26$0.3090
2023-07-012023-07-27$0.3090
2023-04-012023-04-27$0.3090
2023-01-012023-01-26$0.3090
2022-10-012022-10-27$0.3090
2022-07-012022-07-28$0.3090
2022-04-012022-04-13$0.3090
2021-10-012021-10-28$0.3090
2021-07-012021-07-28$0.3090
2021-04-012021-04-28$0.3090
2021-01-012021-01-28$0.3090
2020-10-012020-10-28$0.3090
2020-07-012020-07-28$0.3090
2020-04-012020-04-28$0.3820

Does SOJD pay dividends?

Yes. SOJD pays on a quarterly schedule, most recently $0.3090 per share with an ex-dividend date of 2026-07-01. 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 SOJD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.24) 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 SOJD DCF fair value page for the cash flow behind it.