SSDOF Dividend History & Yield Analysis
SSDOF has 24 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 $22.50.
Annual Dividend History
- 2025$0.13901 pmt
- 2024$0.25002 pmts
- 2023$0.42002 pmts
- 2022$0.74202 pmts
- 2021$0.44202 pmts
- 2020$0.38002 pmts
- 2019$0.55402 pmts
- 2018$0.31702 pmts
- 2017$0.19902 pmts
- 2016$0.18302 pmts
- 2015$0.25003 pmts
- 2014$0.19002 pmts
SSDOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.1390 |
| 2024-12-01 | 2024-12-27 | $0.0630 |
| 2024-06-01 | 2024-06-27 | $0.1870 |
| 2023-12-01 | 2023-12-28 | $0.2120 |
| 2023-06-01 | 2023-06-29 | $0.2080 |
| 2022-12-01 | 2022-12-29 | $0.5580 |
| 2022-06-01 | 2022-06-29 | $0.1840 |
| 2021-12-01 | 2021-12-29 | $0.2610 |
| 2021-06-01 | 2021-06-29 | $0.1810 |
| 2020-12-01 | 2020-12-29 | $0.1930 |
| 2020-06-01 | 2020-06-29 | $0.1870 |
| 2019-12-01 | 2019-12-27 | $0.2740 |
| 2019-06-01 | 2019-06-26 | $0.2800 |
| 2018-12-01 | 2018-12-26 | $0.1810 |
| 2018-06-01 | 2018-06-27 | $0.1360 |
| 2017-12-01 | 2017-12-27 | $0.1100 |
| 2017-06-01 | 2017-06-28 | $0.0890 |
| 2016-12-01 | 2016-12-28 | $0.0850 |
| 2016-06-01 | 2016-06-28 | $0.0980 |
| 2015-12-01 | 2015-12-28 | $0.0830 |
| 2015-09-01 | 2015-09-28 | $0.0830 |
| 2015-03-01 | 2015-03-27 | $0.0840 |
| 2014-09-01 | 2014-09-26 | $0.0920 |
| 2014-03-01 | 2014-03-27 | $0.0980 |
Does SSDOF pay dividends?
Yes. SSDOF pays on a — schedule, most recently $0.1390 per share with an ex-dividend date of 2025-06-01. 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 SSDOF 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 SSDOF DCF fair value page for the cash flow behind it.