SVMRF Dividend History & Yield Analysis

SVMRF 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0199
5-year dividend CAGR
-14.08%
Consecutive growth years

Yields calculated against a market price of $2.25.

Annual Dividend History

  • 2025$0.0597
  • 2024$0.4847
  • 2023$0.0398
  • 2020$0.0351
  • 2019$0.1062
  • 2014$0.1275

SVMRF Payout History & Ex-Dividend Dates

SVMRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-07-012025-07-22$0.0199
2025-04-012025-04-29$0.0199
2025-03-012025-03-04$0.0199
2024-10-012024-10-18$0.0199
2024-08-012024-08-13$0.4449
2024-03-012024-03-01$0.0199
2023-10-012023-10-26$0.0199
2023-08-012023-08-17$0.0199
2020-07-012020-07-20$0.0085
2020-03-012020-03-10$0.0266
2019-07-012019-07-05$0.1062
2014-05-012014-05-23$0.1275

Does SVMRF pay dividends?

Yes. SVMRF pays on a schedule, most recently $0.0199 per share with an ex-dividend date of 2025-07-01. 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 SVMRF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 SVMRF DCF fair value page for the cash flow behind it.