SURI Dividend History & Yield Analysis

SURI has 14 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

Dividend yield (TTM)
14.13%
Forward yield
14.13%
Dividend per share (TTM)
$2.72
Annualized rate
$2.72
Payout frequency
Quarterly
Last payment
$0.6800
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $19.25.

Annual Dividend History

  • 2026$1.36
  • 2025$2.72
  • 2024$3.29
  • 2023$3.04

SURI Payout History & Ex-Dividend Dates

SURI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.6800
2026-03-012026-03-26$0.6800
2025-12-012025-12-23$0.6800
2025-09-012025-09-25$0.6800
2025-06-012025-06-25$0.6800
2025-03-012025-03-26$0.6800
2024-12-012024-12-23$0.6800
2024-09-012024-09-25$0.6800
2024-06-012024-06-25$1.25
2024-03-012024-03-25$0.6800
2023-12-012023-12-26$0.6800
2023-09-012023-09-27$0.6800
2023-06-012023-06-27$0.6800
2023-03-012023-03-27$1.00

Does SURI pay dividends?

Yes. SURI pays on a quarterly schedule, most recently $0.6800 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 SURI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.72) 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 SURI DCF fair value page for the cash flow behind it.