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TwentyFour Select Monthly Income Fund (SMIF) Dividend Yield, Date & History

GBX 83.80
+0.60 (+0.72%)
(As of 05/31/2024 ET)

Dividend Summary

Dividend Yield
8.35%
Annual Dividend
GBX 7
Dividend Payout Ratio
-8,750.00%
Recent
Dividend Payment
May. 31
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TwentyFour Select Monthly Income Fund vs. The Competition

TypeTwentyFour Select Monthly Income FundFinancial CompaniesLON Companies
Annual DividendGBX 7GBX 16.66GBX 24.06
Dividend Yield8.35%454.96%686.39%

TwentyFour Select Monthly Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-8,750.00%

TwentyFour Select Monthly Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/8/2024GBX 0.500.61%5/16/20245/16/20245/31/2024
4/11/2024GBX 0.750.91%4/18/20244/18/20245/3/2024
3/14/2024GBX 0.500.61%3/21/20243/21/20244/5/2024
2/8/2024GBX 0.500.62%2/15/20242/15/20243/1/2024
1/11/2024GBX 0.500.62%1/18/20241/18/20242/2/2024
12/14/2023GBX 0.500.64%12/21/202312/21/20231/5/2024
11/9/2023GBX 0.500.69%11/16/202311/16/202312/1/2023
10/12/2023GBX 1.872.5%10/19/202310/19/202311/3/2023
9/14/2023GBX 0.500.68%9/21/20239/21/202310/6/2023
8/10/2023GBX 0.500.67%8/17/20238/17/20239/1/2023
7/13/2023GBX 0.500.7%7/20/20237/20/20238/4/2023
6/8/2023GBX 0.500.68%6/15/20236/15/20236/30/2023
5/11/2023GBX 0.500.7%5/18/20235/18/20236/2/2023
4/13/2023GBX 0.500.68%4/20/20234/20/20235/5/2023
3/9/2023GBX 0.500.65%3/16/20233/16/20233/31/2023
2/9/2023GBX 0.500.64%2/16/20232/16/20233/3/2023
1/12/2023GBX 0.500.66%1/19/20231/19/20232/3/2023
12/8/2022GBX 0.500.66%12/15/202212/15/202212/30/2022
11/10/2022GBX 0.500.69%11/17/202211/17/202212/2/2022
10/13/2022GBX 0.891.28%10/20/202210/20/202211/4/2022
9/8/2022GBX 0.500.65%9/15/20229/15/20229/30/2022
8/11/2022GBX 0.500.62%8/18/20228/18/20229/2/2022
7/7/2022GBX 0.500.64%7/14/20227/14/20227/29/2022
6/9/2022GBX 0.500.59%6/16/20226/16/20227/1/2022
5/12/2022GBX 0.500.59%5/19/20225/19/20226/6/2022
4/7/2022GBX 0.500.56%4/14/20224/14/20225/6/2022
3/10/2022GBX 0.500.57%3/17/20223/17/20224/1/2022
2/10/2022GBX 0.500.54%2/17/20222/17/20223/4/2022
1/13/2022GBX 0.500.53%1/20/20221/20/20222/4/2022
12/8/2021GBX 0.500.53%12/16/202112/16/20211/5/2022
11/11/2021GBX 0.500.52%11/18/202111/18/202111/30/2021
10/7/2021GBX 1.021.06%10/14/202110/14/202110/29/2021
9/9/2021GBX 0.500.52%9/16/20219/16/20219/30/2021
8/5/2021GBX 0.500.51%8/12/20218/12/20218/31/2021
7/8/2021GBX 0.500.52%7/15/20217/15/20217/30/2021
6/10/2021GBX 0.500.51%6/17/20216/17/20216/30/2021
5/11/2021GBX 0.500.51%5/20/20215/20/20216/4/2021
4/8/2021GBX 0.500.53%4/15/20214/15/20214/30/2021
3/11/2021GBX 0.500.53%3/18/20213/18/20213/31/2021
2/11/2021GBX 0.500.53%2/18/20212/18/20213/2/2021
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1/7/2021GBX 0.500.55%1/14/20211/14/20211/29/2021
12/10/2020GBX 0.500.57%12/17/202012/17/20201/5/2021
11/5/2020GBX 0.500.59%11/12/202011/12/202011/30/2020
10/8/2020GBX 0.640.76%10/15/202010/15/202010/30/2020
9/10/2020GBX 0.500.58%9/17/20209/17/20209/30/2020
8/6/2020GBX 0.500.57%8/13/20208/13/20208/31/2020
8/6/2020GBX 0.500.57%8/13/20208/13/20208/28/2020
7/9/2020GBX 0.500.57%7/16/20207/16/20207/31/2020
6/11/2020GBX 0.500.62%6/18/20206/18/20206/30/2020
5/7/2020GBX 0.500.61%5/21/20205/21/20206/5/2020
4/16/2020GBX 0.500.65%4/23/20204/23/20205/4/2020
3/12/2020GBX 0.500.57%3/19/20203/19/20203/31/2020
2/6/2020GBX 0.500.51%2/13/20202/13/20202/28/2020
1/9/2020GBX 0.500.53%1/16/20201/16/20201/31/2020
12/12/2019GBX 0.500.54%12/19/201912/19/201912/31/2019
11/7/2019GBX 0.500.54%11/14/201911/14/201911/29/2019
10/10/2019GBX 0.840.91%10/17/201910/17/201910/31/2019
9/6/2019GBX 0.500.54%9/19/20199/19/20199/30/2019
8/8/2019GBX 0.500.53%8/15/20198/15/20198/30/2019
7/11/2019GBX 0.500.53%7/18/20197/18/20197/31/2019
6/13/2019GBX 0.500.53%6/20/20196/20/20196/28/2019
5/8/2019GBX 0.500.53%5/16/20195/16/20195/31/2019
4/11/2019GBX 0.500.54%4/18/20194/18/20194/30/2019
3/7/2019GBX 0.500.55%3/14/20193/14/20193/29/2019
2/7/2019GBX 0.500.55%2/14/20192/14/20192/28/2019
1/8/2019GBX 0.500.55%1/17/20191/17/20191/31/2019
12/6/2018GBX 0.500.54%12/13/201812/13/201812/31/2018
11/8/2018GBX 0.500.52%11/15/201811/15/201811/30/2018
10/11/2018GBX 1.051.11%10/18/201810/18/201810/31/2018
9/11/2018GBX 0.500.52%9/20/20189/20/20189/28/2018
8/9/2018GBX 0.500.51%8/16/20188/16/20188/31/2018
7/12/2018GBX 0.500.51%7/19/20187/19/20187/31/2018
6/14/2018GBX 0.500.51%6/21/20186/21/20186/29/2018
5/10/2018GBX 0.500.5%5/17/20185/17/20185/31/2018
4/12/2018GBX 0.500.5%4/19/20184/19/20184/30/2018
2/8/2018GBX 0.500.5%2/15/20182/15/20182/28/2018
1/11/2018GBX 0.500.5%1/18/20181/18/20181/31/2018
12/7/2017GBX 0.500.5%12/14/201712/14/201712/29/2017
11/9/2017GBX 0.500.5%11/16/201711/16/201711/30/2017
10/12/2017GBX 1.061.06%10/19/201710/19/201710/31/2017
9/13/2017GBX 0.500.5%9/21/20179/21/20179/29/2017
8/10/2017GBX 0.500.51%8/17/20178/17/20178/31/2017
7/13/2017GBX 0.500.51%7/20/20177/20/20177/31/2017
6/8/2017GBX 0.500.51%6/15/20176/15/20176/30/2017
5/11/2017GBX 0.500.51%5/18/20175/18/20175/31/2017
4/11/2017€0.500.51%4/20/20174/20/20174/28/2017
3/9/2017€0.500.54%3/16/20173/16/20173/31/2017
2/9/2017€0.500.53%2/16/20172/16/20172/28/2017
1/11/2017€0.500.54%1/19/20171/19/20171/31/2017
12/8/2016€0.500.56%12/15/201612/15/201612/30/2016
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11/10/2016€0.500.57%11/17/201611/17/201611/30/2016
10/12/2016GBX 1.351.46%10/20/201610/20/201610/31/2016
9/8/2016€0.500.53%9/15/20169/15/20169/30/2016
8/11/2016€0.500.56%8/18/20168/18/20168/31/2016
7/14/2016€0.500.58%7/21/20167/21/20167/29/2016
6/9/2016€0.500.57%6/16/20166/16/20166/30/2016
5/12/2016€0.500.56%5/19/20165/19/20165/31/2016
4/14/2016€0.500.56%4/21/20164/21/20164/29/2016
3/10/2016€0.500.58%3/17/20163/17/20163/31/2016
2/11/2016€0.500.57%2/18/20162/18/20162/29/2016
(Data available from 1/1/2013 forward)

TwentyFour Select Monthly Income Fund Dividend - Frequently Asked Questions

What is TwentyFour Select Monthly Income Fund's dividend yield?

The current dividend yield for TwentyFour Select Monthly Income Fund is 8.35%. Learn more on SMIF's dividend yield history.

How much is TwentyFour Select Monthly Income Fund's annual dividend?

The annual dividend for SMIF shares is GBX 7. Learn more on SMIF's annual dividend history.

When was TwentyFour Select Monthly Income Fund's most recent dividend payment?

TwentyFour Select Monthly Income Fund's most recent dividend payment of GBX 0.50 per share was made to shareholders on Friday, May 31, 2024.

When was TwentyFour Select Monthly Income Fund's most recent ex-dividend date?

TwentyFour Select Monthly Income Fund's most recent ex-dividend date was Thursday, May 16, 2024.

When did TwentyFour Select Monthly Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 0.25 on Wednesday, May 8, 2024.

What is TwentyFour Select Monthly Income Fund's dividend payout ratio?
The dividend payout ratio for SMIF is:
  • -8,750.00% based on the trailing year of earnings
This page (LON:SMIF) was last updated on 6/2/2024 by MarketBeat.com Staff

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