SOSSF Dividend History & Yield Analysis
SOSSF has 8 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 $2.30.
Annual Dividend History
- 2026$0.07201 pmt
- 2025$0.06851 pmt
- 2021$0.05631 pmt
- 2020$0.05361 pmt
- 2017$0.04631 pmt
- 2015$0.08682 pmts
- 2014$0.04031 pmt
SOSSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $0.0720 |
| 2025-05-01 | 2025-05-14 | $0.0685 |
| 2021-05-01 | 2021-05-13 | $0.0563 |
| 2020-05-01 | 2020-05-13 | $0.0536 |
| 2017-05-01 | 2017-05-11 | $0.0463 |
| 2015-12-01 | 2015-12-24 | $0.0446 |
| 2015-05-01 | 2015-05-26 | $0.0422 |
| 2014-05-01 | 2014-05-12 | $0.0403 |
Does SOSSF pay dividends?
Yes. SOSSF pays on a annual schedule, most recently $0.0720 per share with an ex-dividend date of 2026-05-01. 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 SOSSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0720) 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 SOSSF DCF fair value page for the cash flow behind it.