SRIOF Dividend History & Yield Analysis
SRIOF has 5 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 $0.2300.
Annual Dividend History
- 2025$0.01192 pmts
- 2024$0.00401 pmt
- 2022$0.00791 pmt
- 2021$0.00401 pmt
SRIOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-01 | $0.0040 |
| 2025-03-01 | 2025-03-14 | $0.0079 |
| 2024-11-01 | 2024-11-13 | $0.0040 |
| 2022-03-01 | 2022-03-08 | $0.0079 |
| 2021-11-01 | 2021-11-29 | $0.0040 |
Does SRIOF pay dividends?
Yes. SRIOF pays on a annual schedule, most recently $0.0040 per share with an ex-dividend date of 2025-10-01. 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 SRIOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0040) 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 SRIOF DCF fair value page for the cash flow behind it.