SRRLF Dividend History & Yield Analysis
SRRLF has 21 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 $1.34.
Annual Dividend History
- 2026$0.03731 pmt
- 2025$0.07262 pmts
- 2024$0.07072 pmts
- 2023$0.06922 pmts
- 2022$0.05872 pmts
- 2021$0.04652 pmts
- 2020$0.04192 pmts
- 2019$0.04052 pmts
- 2018$0.03742 pmts
- 2017$0.03582 pmts
- 2016$0.03122 pmts
SRRLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-09 | $0.0373 |
| 2025-12-01 | 2025-12-11 | $0.0368 |
| 2025-06-01 | 2025-06-26 | $0.0358 |
| 2024-12-01 | 2024-12-12 | $0.0354 |
| 2024-06-01 | 2024-06-27 | $0.0353 |
| 2023-12-01 | 2023-12-14 | $0.0347 |
| 2023-07-01 | 2023-07-13 | $0.0345 |
| 2022-12-01 | 2022-12-08 | $0.0313 |
| 2022-07-01 | 2022-07-07 | $0.0274 |
| 2021-12-01 | 2021-12-16 | $0.0236 |
| 2021-07-01 | 2021-07-08 | $0.0229 |
| 2020-12-01 | 2020-12-17 | $0.0211 |
| 2020-07-01 | 2020-07-09 | $0.0208 |
| 2019-12-01 | 2019-12-19 | $0.0205 |
| 2019-07-01 | 2019-07-11 | $0.0200 |
| 2018-12-01 | 2018-12-13 | $0.0189 |
| 2018-07-01 | 2018-07-12 | $0.0185 |
| 2017-12-01 | 2017-12-13 | $0.0181 |
| 2017-07-01 | 2017-07-13 | $0.0177 |
| 2016-12-01 | 2016-12-15 | $0.0161 |
| 2016-06-01 | 2016-06-16 | $0.0151 |
Does SRRLF pay dividends?
Yes. SRRLF pays on a semi-annual schedule, most recently $0.0373 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 SRRLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0741) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SRRLF DCF fair value page for the cash flow behind it.