SREDF Dividend History & Yield Analysis
SREDF 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 $11.37.
Annual Dividend History
- 2025$0.43701 pmt
- 2024$0.38201 pmt
- 2023$0.35901 pmt
- 2022$0.39901 pmt
- 2021$0.38401 pmt
- 2019$0.35301 pmt
- 2018$0.03201 pmt
- 2017$0.01801 pmt
SREDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-10 | $0.4370 |
| 2024-04-01 | 2024-04-05 | $0.3820 |
| 2023-04-01 | 2023-04-14 | $0.3590 |
| 2022-04-01 | 2022-04-07 | $0.3990 |
| 2021-04-01 | 2021-04-09 | $0.3840 |
| 2019-04-01 | 2019-04-11 | $0.3530 |
| 2018-04-01 | 2018-04-12 | $0.0320 |
| 2017-04-01 | 2017-04-06 | $0.0180 |
Does SREDF pay dividends?
Yes. SREDF pays on a — schedule, most recently $0.4370 per share with an ex-dividend date of 2025-04-01. 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 SREDF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 SREDF DCF fair value page for the cash flow behind it.