SSSAF Dividend History & Yield Analysis
SSSAF has 12 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 $27.93.
Annual Dividend History
- 2026$0.68291 pmt
- 2025$1.352 pmts
- 2024$1.352 pmts
- 2023$1.352 pmts
- 2022$1.392 pmts
- 2021$1.302 pmts
- 2020$0.56711 pmt
SSSAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.6829 |
| 2025-08-01 | 2025-08-19 | $0.6713 |
| 2025-05-01 | 2025-05-19 | $0.6829 |
| 2024-08-01 | 2024-08-30 | $0.6713 |
| 2024-05-01 | 2024-05-28 | $0.6829 |
| 2023-10-01 | 2023-10-03 | $0.6713 |
| 2023-05-01 | 2023-05-22 | $0.6829 |
| 2022-09-01 | 2022-09-27 | $0.6713 |
| 2022-05-01 | 2022-05-10 | $0.7176 |
| 2021-09-01 | 2021-09-29 | $0.6366 |
| 2021-05-01 | 2021-05-10 | $0.6597 |
| 2020-09-01 | 2020-09-29 | $0.5671 |
Does SSSAF pay dividends?
Yes. SSSAF pays on a annual schedule, most recently $0.6829 per share with an ex-dividend date of 2026-05-01. 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 SSSAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6829) 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 SSSAF DCF fair value page for the cash flow behind it.