SSUMF Dividend History & Yield Analysis
SSUMF has 23 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 $11.37.
Annual Dividend History
- 2025$0.89802 pmts
- 2024$0.86202 pmts
- 2023$0.83402 pmts
- 2022$0.84102 pmts
- 2021$0.63302 pmts
- 2020$0.65602 pmts
- 2019$0.80702 pmts
- 2018$0.63202 pmts
- 2017$0.44802 pmts
- 2016$0.22001 pmt
- 2015$0.41702 pmts
- 2014$0.46502 pmts
SSUMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.4680 |
| 2025-03-01 | 2025-03-28 | $0.4300 |
| 2024-09-01 | 2024-09-27 | $0.4490 |
| 2024-03-01 | 2024-03-28 | $0.4130 |
| 2023-09-01 | 2023-09-28 | $0.4010 |
| 2023-03-01 | 2023-03-30 | $0.4330 |
| 2022-09-01 | 2022-09-29 | $0.3120 |
| 2022-03-01 | 2022-03-30 | $0.5290 |
| 2021-09-01 | 2021-09-29 | $0.3140 |
| 2021-03-01 | 2021-03-30 | $0.3190 |
| 2020-09-01 | 2020-09-29 | $0.3320 |
| 2020-03-01 | 2020-03-30 | $0.3240 |
| 2019-09-01 | 2019-09-27 | $0.4640 |
| 2019-03-01 | 2019-03-27 | $0.3430 |
| 2018-09-01 | 2018-09-26 | $0.3280 |
| 2018-03-01 | 2018-03-28 | $0.3040 |
| 2017-09-01 | 2017-09-27 | $0.2230 |
| 2017-03-01 | 2017-03-29 | $0.2250 |
| 2016-03-01 | 2016-03-29 | $0.2200 |
| 2015-09-01 | 2015-09-28 | $0.2070 |
| 2015-03-01 | 2015-03-27 | $0.2100 |
| 2014-09-01 | 2014-09-26 | $0.2300 |
| 2014-03-01 | 2014-03-27 | $0.2350 |
Does SSUMF pay dividends?
Yes. SSUMF pays on a annual schedule, most recently $0.4680 per share with an ex-dividend date of 2025-09-01. 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 SSUMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4680) 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 SSUMF DCF fair value page for the cash flow behind it.