SSILF Dividend History & Yield Analysis
SSILF 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 $0.1194.
Annual Dividend History
- 2025$0.00372 pmts
- 2024$0.00742 pmts
- 2017$0.00451 pmt
- 2016$0.03002 pmts
- 2015$0.03002 pmts
- 2014$0.03002 pmts
- 2013$0.02932 pmts
SSILF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-03 | $0.0015 |
| 2025-08-01 | 2025-08-25 | $0.0022 |
| 2024-11-01 | 2024-11-27 | $0.0010 |
| 2024-08-01 | 2024-08-26 | $0.0064 |
| 2017-12-01 | 2017-12-06 | $0.0045 |
| 2016-12-01 | 2016-12-06 | $0.0115 |
| 2016-09-01 | 2016-09-01 | $0.0185 |
| 2015-12-01 | 2015-12-07 | $0.0115 |
| 2015-08-01 | 2015-08-21 | $0.0185 |
| 2014-12-01 | 2014-12-04 | $0.0115 |
| 2014-08-01 | 2014-08-25 | $0.0185 |
| 2013-12-01 | 2013-12-05 | $0.0115 |
| 2013-08-01 | 2013-08-26 | $0.0178 |
Does SSILF pay dividends?
Yes. SSILF pays on a annual schedule, most recently $0.0015 per share with an ex-dividend date of 2025-12-01. 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 SSILF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0015) 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 SSILF DCF fair value page for the cash flow behind it.