SRTSF Dividend History & Yield Analysis
SRTSF has 13 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 $14.00.
Annual Dividend History
- 2025$0.35401 pmt
- 2024$0.24801 pmt
- 2023$0.16501 pmt
- 2022$0.16101 pmt
- 2021$0.27401 pmt
- 2020$0.18101 pmt
- 2019$0.32802 pmts
- 2018$0.32801 pmt
- 2017$0.19101 pmt
- 2016$0.18201 pmt
- 2015$0.17101 pmt
- 2014$0.40901 pmt
SRTSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-02 | $0.3540 |
| 2024-05-01 | 2024-05-02 | $0.2480 |
| 2023-05-01 | 2023-05-09 | $0.1650 |
| 2022-06-01 | 2022-06-03 | $0.1610 |
| 2021-05-01 | 2021-05-25 | $0.2740 |
| 2020-05-01 | 2020-05-11 | $0.1810 |
| 2019-07-01 | 2019-07-24 | $0.1660 |
| 2019-06-01 | 2019-06-21 | $0.1620 |
| 2018-05-01 | 2018-05-24 | $0.3280 |
| 2017-05-01 | 2017-05-09 | $0.1910 |
| 2016-04-01 | 2016-04-20 | $0.1820 |
| 2015-05-01 | 2015-05-15 | $0.1710 |
| 2014-01-01 | 2014-01-17 | $0.4090 |
Does SRTSF pay dividends?
Yes. SRTSF pays on a — schedule, most recently $0.3540 per share with an ex-dividend date of 2025-05-01. 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 SRTSF 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 SRTSF DCF fair value page for the cash flow behind it.