SRMGF Dividend History & Yield Analysis
SRMGF has 12 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 $11.50.
Annual Dividend History
- 2025$1.191 pmt
- 2024$1.131 pmt
- 2023$0.62801 pmt
- 2022$0.86601 pmt
- 2021$0.51902 pmts
- 2020$0.48001 pmt
- 2019$0.59001 pmt
- 2018$0.05701 pmt
- 2017$0.03501 pmt
- 2016$0.27201 pmt
- 2015$0.02801 pmt
SRMGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-21 | $1.19 |
| 2024-03-01 | 2024-03-22 | $1.13 |
| 2023-03-01 | 2023-03-29 | $0.6280 |
| 2022-03-01 | 2022-03-25 | $0.8660 |
| 2021-11-01 | 2021-11-02 | $0.3690 |
| 2021-03-01 | 2021-03-26 | $0.1500 |
| 2020-03-01 | 2020-03-27 | $0.4800 |
| 2019-03-01 | 2019-03-29 | $0.5900 |
| 2018-03-01 | 2018-03-23 | $0.0570 |
| 2017-03-01 | 2017-03-29 | $0.0350 |
| 2016-04-01 | 2016-04-01 | $0.2720 |
| 2015-03-01 | 2015-03-27 | $0.0280 |
Does SRMGF pay dividends?
Yes. SRMGF pays on a — schedule, most recently $1.19 per share with an ex-dividend date of 2025-03-01. 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 SRMGF 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 SRMGF DCF fair value page for the cash flow behind it.