Dividends Calendar for SMSOF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.51 B | 2026-03-20 | 2026-06-17 | 2026-06-17 | 2026-07-15 | $0.1026 | $0.1026 | 5.73% | 5.73% | Annual | |
| $2.51 B | 2025-03-13 | 2025-06-09 | 2025-06-09 | 2025-07-15 | $0.1074 | $0.1074 | 5.87% | 5.87% | Annual | |
| $2.51 B | 2024-03-13 | 2024-06-13 | 2024-06-13 | 2024-07-16 | $0.1034 | $0.1034 | 3.20% | 3.20% | Annual | |
| $2.51 B | 2019-06-06 | 2019-06-11 | 2019-06-12 | 2019-07-16 | $0.1743 | $0.1743 | 8.71% | 8.71% | Annual | |
| $2.51 B | 2018-03-15 | 2018-06-11 | 2018-06-12 | 2018-07-12 | $0.0771 | $0.0771 | 2.05% | 2.05% | Annual | |
| $2.51 B | 2017-03-16 | 2017-06-12 | 2017-06-13 | 2017-07-12 | $0.0687 | $0.0687 | 1.63% | 1.63% | Annual | |
| $2.51 B | 2016-03-16 | 2016-06-13 | 2016-06-14 | 2016-07-13 | $0.0659 | $0.0659 | 2.07% | 2.07% | Annual | |
| $2.51 B | 2015-06-05 | 2015-06-11 | 2015-06-12 | 2015-07-13 | $0.0622 | $0.0622 | 1.80% | 1.80% | Annual | |
| $2.51 B | 2014-03-18 | 2014-06-11 | 2014-06-12 | 2014-07-11 | $0.0566 | $0.0566 | 1.77% | 1.77% | Annual | |
| $2.51 B | 2013-03-19 | 2013-06-14 | 2013-06-17 | 2013-07-12 | $0.0267 | $0.0267 | 1.13% | 1.13% | Annual | |
| $2.51 B | 2012-03-28 | 2012-06-12 | 2012-06-13 | 2012-07-06 | $0.0213 | $0.0213 | 1.13% | 1.13% | Annual | |
Showing 1 to 11 of 11 results
SMSOF
$2.51 B Market Cap
Yield
5.73% (Quarterly)
5.73% (Annual)
Adj. Dividend$0.1026
Dividend$0.1026
Declaration Date2026-03-20
Ex-Dividend Date2026-06-17
Record Date2026-06-17
Payment Date2026-07-15
SMSOF
$2.51 B Market Cap
Yield
5.87% (Quarterly)
5.87% (Annual)
Adj. Dividend$0.1074
Dividend$0.1074
Declaration Date2025-03-13
Ex-Dividend Date2025-06-09
Record Date2025-06-09
Payment Date2025-07-15
SMSOF
$2.51 B Market Cap
Yield
3.20% (Quarterly)
3.20% (Annual)
Adj. Dividend$0.1034
Dividend$0.1034
Declaration Date2024-03-13
Ex-Dividend Date2024-06-13
Record Date2024-06-13
Payment Date2024-07-16
SMSOF
$2.51 B Market Cap
Yield
8.71% (Quarterly)
8.71% (Annual)
Adj. Dividend$0.1743
Dividend$0.1743
Declaration Date2019-06-06
Ex-Dividend Date2019-06-11
Record Date2019-06-12
Payment Date2019-07-16
SMSOF
$2.51 B Market Cap
Yield
2.05% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.0771
Dividend$0.0771
Declaration Date2018-03-15
Ex-Dividend Date2018-06-11
Record Date2018-06-12
Payment Date2018-07-12
SMSOF
$2.51 B Market Cap
Yield
1.63% (Quarterly)
1.63% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date2017-03-16
Ex-Dividend Date2017-06-12
Record Date2017-06-13
Payment Date2017-07-12
SMSOF
$2.51 B Market Cap
Yield
2.07% (Quarterly)
2.07% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date2016-03-16
Ex-Dividend Date2016-06-13
Record Date2016-06-14
Payment Date2016-07-13
SMSOF
$2.51 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.0622
Dividend$0.0622
Declaration Date2015-06-05
Ex-Dividend Date2015-06-11
Record Date2015-06-12
Payment Date2015-07-13
SMSOF
$2.51 B Market Cap
Yield
1.77% (Quarterly)
1.77% (Annual)
Adj. Dividend$0.0566
Dividend$0.0566
Declaration Date2014-03-18
Ex-Dividend Date2014-06-11
Record Date2014-06-12
Payment Date2014-07-11
SMSOF
$2.51 B Market Cap
Yield
1.13% (Quarterly)
1.13% (Annual)
Adj. Dividend$0.0267
Dividend$0.0267
Declaration Date2013-03-19
Ex-Dividend Date2013-06-14
Record Date2013-06-17
Payment Date2013-07-12
SMSOF
$2.51 B Market Cap
Yield
1.13% (Quarterly)
1.13% (Annual)
Adj. Dividend$0.0213
Dividend$0.0213
Declaration Date2012-03-28
Ex-Dividend Date2012-06-12
Record Date2012-06-13
Payment Date2012-07-06