SVTMF Dividend History & Yield Analysis

SVTMF 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
$0.2330
5-year dividend CAGR
22.06%
Consecutive growth years
5

Yields calculated against a market price of $10.15.

Annual Dividend History

  • 2025$0.2330
  • 2024$0.1570
  • 2023$0.1360
  • 2022$0.1190
  • 2021$0.0890
  • 2020$0.0860
  • 2019$0.1760
  • 2018$0.1590
  • 2017$0.1560
  • 2016$0.2250
  • 2015$0.2380
  • 2014$0.2370

SVTMF Payout History & Ex-Dividend Dates

SVTMF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-05-012025-05-15$0.2330
2024-05-012024-05-08$0.1570
2023-05-012023-05-08$0.1360
2022-05-012022-05-10$0.1190
2021-05-012021-05-10$0.0890
2020-07-012020-07-06$0.0860
2019-05-012019-05-06$0.1760
2018-05-012018-05-07$0.1590
2017-05-012017-05-08$0.1560
2016-05-012016-05-06$0.2250
2015-05-012015-05-11$0.2380
2014-05-012014-05-27$0.2370

Does SVTMF pay dividends?

Yes. SVTMF pays on a schedule, most recently $0.2330 per share with an ex-dividend date of 2025-05-01. 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 SVTMF 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 SVTMF DCF fair value page for the cash flow behind it.