SVAL Dividend History & Yield Analysis
SVAL has 22 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 $43.99.
Annual Dividend History
- 2026$0.25702 pmts
- 2025$0.80004 pmts
- 2024$0.59103 pmts
- 2023$0.69404 pmts
- 2022$0.58904 pmts
- 2021$0.74604 pmts
- 2020$0.06901 pmt
SVAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1430 |
| 2026-03-01 | 2026-03-17 | $0.1140 |
| 2025-12-01 | 2025-12-16 | $0.4230 |
| 2025-09-01 | 2025-09-16 | $0.1920 |
| 2025-06-01 | 2025-06-16 | $0.1710 |
| 2025-03-01 | 2025-03-18 | $0.0140 |
| 2024-09-01 | 2024-09-25 | $0.2210 |
| 2024-06-01 | 2024-06-11 | $0.2060 |
| 2024-03-01 | 2024-03-21 | $0.1640 |
| 2023-12-01 | 2023-12-20 | $0.1880 |
| 2023-09-01 | 2023-09-26 | $0.1960 |
| 2023-06-01 | 2023-06-07 | $0.1320 |
| 2023-03-01 | 2023-03-23 | $0.1780 |
| 2022-12-01 | 2022-12-13 | $0.0980 |
| 2022-09-01 | 2022-09-26 | $0.2680 |
| 2022-06-01 | 2022-06-09 | $0.1720 |
| 2022-03-01 | 2022-03-24 | $0.0510 |
| 2021-12-01 | 2021-12-13 | $0.2740 |
| 2021-09-01 | 2021-09-24 | $0.1930 |
| 2021-06-01 | 2021-06-10 | $0.2090 |
| 2021-03-01 | 2021-03-25 | $0.0700 |
| 2020-12-01 | 2020-12-14 | $0.0690 |
Does SVAL pay dividends?
Yes. SVAL pays on a quarterly schedule, most recently $0.1430 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 SVAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8720) 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 SVAL DCF fair value page for the cash flow behind it.