SWSDF Dividend History & Yield Analysis
SWSDF 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
Yields calculated against a market price of $1146.16.
Annual Dividend History
- 2026$44.951 pmt
- 2025$43.101 pmt
- 2024$40.641 pmt
- 2023$36.951 pmt
- 2022$30.791 pmt
- 2021$25.861 pmt
- 2020$18.471 pmt
- 2019$20.321 pmt
- 2018$16.631 pmt
- 2016$10.471 pmt
- 2015$8.011 pmt
- 2014$6.771 pmt
- 2013$5.541 pmt
- 2012$5.541 pmt
SWSDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $44.95 |
| 2025-05-01 | 2025-05-16 | $43.10 |
| 2024-05-01 | 2024-05-17 | $40.64 |
| 2023-05-01 | 2023-05-03 | $36.95 |
| 2022-04-01 | 2022-04-26 | $30.79 |
| 2021-04-01 | 2021-04-27 | $25.86 |
| 2020-04-01 | 2020-04-30 | $18.47 |
| 2019-05-01 | 2019-05-03 | $20.32 |
| 2018-04-01 | 2018-04-26 | $16.63 |
| 2016-04-01 | 2016-04-28 | $10.47 |
| 2015-04-01 | 2015-04-29 | $8.01 |
| 2014-04-01 | 2014-04-25 | $6.77 |
| 2013-04-01 | 2013-04-25 | $5.54 |
| 2012-04-01 | 2012-04-24 | $5.54 |
Does SWSDF pay dividends?
Yes. SWSDF pays on a annual schedule, most recently $44.95 per share with an ex-dividend date of 2026-05-01. 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 SWSDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($44.95) 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 SWSDF DCF fair value page for the cash flow behind it.