Question 1

When is the next SMSOF ex-dividend date?

Accepted Answer

The next SMSOF ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own SMSOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SMSOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SMSOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own SMSOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SMSOF dividend?

Accepted Answer

SMSOF's most recent dividend was $0.1080 per share, paid on a annual basis — about $0.10 per share annually, a forward yield of roughly 5.54%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 5, 2025	—	$0.1080	regular
Jun 11, 2024	—	$0.1040	regular
Jun 11, 2019	—	$0.0870	regular
Jun 11, 2018	—	$0.0770	regular
Jun 12, 2017	—	$0.0690	regular
Jun 13, 2016	—	$0.0660	regular
Jun 11, 2015	—	$0.0620	regular
Jun 11, 2014	—	$0.0570	regular

SMSOF Ex-Dividend Date

SMSOF Ex-Dividend Date History

SMSOF Ex-Dividend Date — FAQ