SSNLF Dividend History & Yield Analysis
SSNLF has 60+ 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 $65.21.
Annual Dividend History
- 2026$0.52842 pmts
- 2025$1.184 pmts
- 2024$1.024 pmts
- 2023$1.024 pmts
- 2022$1.024 pmts
- 2021$1.024 pmts
- 2020$2.124 pmts
- 2019$1.004 pmts
- 2018$1.004 pmts
- 2017$0.60224 pmts
- 2016$0.40372 pmts
- 2015$0.29752 pmts
- 2014$0.28332 pmts
- 2013$0.20262 pmts
- 2012$0.11332 pmts
- 2011$0.07792 pmts
- 2010$0.14162 pmts
- 2009$0.11332 pmts
- 2008$0.07081 pmt
- 2007$0.11332 pmts
- 2006$0.07792 pmts
- 2005$0.07792 pmts
- 2004$0.14162 pmts
- 2003$0.07792 pmts
- 2002$0.07792 pmts
SSNLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.2649 |
| 2026-03-01 | 2026-03-30 | $0.2635 |
| 2025-12-01 | 2025-12-29 | $0.4009 |
| 2025-09-01 | 2025-09-29 | $0.2621 |
| 2025-06-01 | 2025-06-27 | $0.2599 |
| 2025-03-01 | 2025-03-28 | $0.2585 |
| 2024-12-01 | 2024-12-27 | $0.2571 |
| 2024-09-01 | 2024-09-27 | $0.2557 |
| 2024-06-01 | 2024-06-27 | $0.2557 |
| 2024-03-01 | 2024-03-28 | $0.2557 |
| 2023-12-01 | 2023-12-27 | $0.2557 |
| 2023-09-01 | 2023-09-26 | $0.2557 |
| 2023-06-01 | 2023-06-29 | $0.2557 |
| 2023-03-01 | 2023-03-30 | $0.2557 |
| 2022-12-01 | 2022-12-28 | $0.2557 |
| 2022-09-01 | 2022-09-29 | $0.2557 |
| 2022-06-01 | 2022-06-29 | $0.2557 |
| 2022-03-01 | 2022-03-30 | $0.2557 |
| 2021-12-01 | 2021-12-29 | $0.2557 |
| 2021-09-01 | 2021-09-29 | $0.2557 |
| 2021-06-01 | 2021-06-29 | $0.2557 |
| 2021-03-01 | 2021-03-30 | $0.2557 |
| 2020-12-01 | 2020-12-29 | $1.37 |
| 2020-09-01 | 2020-09-28 | $0.2507 |
| 2020-06-01 | 2020-06-29 | $0.2507 |
| 2020-03-01 | 2020-03-30 | $0.2507 |
| 2019-12-01 | 2019-12-27 | $0.2507 |
| 2019-09-01 | 2019-09-27 | $0.2507 |
| 2019-06-01 | 2019-06-27 | $0.2507 |
| 2019-03-01 | 2019-03-28 | $0.2507 |
| 2018-12-01 | 2018-12-27 | $0.2507 |
| 2018-09-01 | 2018-09-27 | $0.2507 |
| 2018-06-01 | 2018-06-28 | $0.2507 |
| 2018-03-01 | 2018-03-29 | $0.2507 |
| 2017-12-01 | 2017-12-27 | $0.3046 |
| 2017-09-01 | 2017-09-28 | $0.0992 |
| 2017-06-01 | 2017-06-29 | $0.0992 |
| 2017-03-01 | 2017-03-30 | $0.0992 |
| 2016-12-01 | 2016-12-28 | $0.3895 |
| 2016-06-01 | 2016-06-29 | $0.0142 |
| 2015-12-01 | 2015-12-29 | $0.2833 |
| 2015-06-01 | 2015-06-29 | $0.0142 |
| 2014-12-01 | 2014-12-29 | $0.2762 |
| 2014-06-01 | 2014-06-27 | $0.0071 |
| 2013-12-01 | 2013-12-27 | $0.1955 |
| 2013-06-01 | 2013-06-27 | $0.0071 |
| 2012-12-01 | 2012-12-27 | $0.1062 |
| 2012-06-01 | 2012-06-28 | $0.0071 |
| 2011-12-01 | 2011-12-28 | $0.0708 |
| 2011-06-01 | 2011-06-29 | $0.0071 |
| 2010-12-01 | 2010-12-29 | $0.0708 |
| 2010-06-01 | 2010-06-29 | $0.0708 |
| 2009-12-01 | 2009-12-29 | $0.1062 |
| 2009-06-01 | 2009-06-29 | $0.0071 |
| 2008-12-01 | 2008-12-29 | $0.0708 |
| 2007-12-01 | 2007-12-27 | $0.1062 |
| 2007-06-01 | 2007-06-28 | $0.0071 |
| 2006-12-01 | 2006-12-27 | $0.0708 |
| 2006-06-01 | 2006-06-29 | $0.0071 |
| 2005-12-01 | 2005-12-28 | $0.0708 |
Does SSNLF pay dividends?
Yes. SSNLF pays on a quarterly schedule, most recently $0.2649 per share with an ex-dividend date of 2026-06-01. 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 SSNLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.19) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SSNLF DCF fair value page for the cash flow behind it.