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

TwentyFour Select Monthly Income Fund logo
GBX 86.33 +0.33 (+0.38%)
As of 03:32 AM Eastern

TwentyFour Select Monthly Income Fund Dividend Summary

Dividend Yield
8.11%
Annual Dividend
GBX 7
Recent
Dividend Payment
Jan. 31
Dividend Payout Ratio
-8,750.00%

TwentyFour Select Monthly Income Fund (SMIF) pays an annual dividend of GBX 7 per share, with a dividend yield of 8.11%. The next payment of GBX 0.50 per share was paid on Friday, January 31, to investors who owned the stock before the ex-dividend date of Thursday, January 16. The company currently pays out -8,750.00% of its earnings as dividends.

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SMIF Dividend Payments by Quarter

The chart below displays up to four years of TwentyFour Select Monthly Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SMIF Dividend Yield Over Time

The chart below tracks TwentyFour Select Monthly Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

TwentyFour Select Monthly Income Fund vs. The Competition

Compare TwentyFour Select Monthly Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeTwentyFour Select Monthly Income FundFinancial CompaniesLON Companies
Annual DividendGBX 7GBX 0.17GBX 26.80
Dividend Yield8.14%4.44%5.16%

TwentyFour Select Monthly Income Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

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

TwentyFour Select Monthly Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2025GBX 0.50 - 0.58%1/16/20251/16/20251/31/2025
12/12/2024GBX 0.50 - 0.59%12/19/202412/19/20241/3/2025
11/14/2024GBX 0.50-GBX 0.88
63.78%
0.59%11/21/202411/21/202412/6/2024
10/10/2024GBX 1.38+GBX 0.88
176.07%
1.64%10/17/202410/17/202411/1/2024
9/12/2024GBX 0.50 - 0.59%9/19/20249/19/202410/4/2024
8/8/2024GBX 0.50 - 0.6%8/15/20248/15/20248/30/2024
7/11/2024GBX 0.50 - 0.59%7/18/20247/18/20248/2/2024
6/13/2024GBX 0.50 - 0.6%6/20/20246/20/20247/5/2024
5/8/2024GBX 0.50-GBX 0.25
33.33%
0.61%5/16/20245/16/20245/31/2024
4/11/2024GBX 0.75+GBX 0.25
50.00%
0.91%4/18/20244/18/20245/3/2024
3/14/2024GBX 0.50 - 0.61%3/21/20243/21/20244/5/2024
2/8/2024GBX 0.50 - 0.62%2/15/20242/15/20243/1/2024
1/11/2024GBX 0.50 - 0.62%1/18/20241/18/20242/2/2024
12/14/2023GBX 0.50 - 0.64%12/21/202312/21/20231/5/2024
11/9/2023GBX 0.50-GBX 1.37
73.26%
0.69%11/16/202311/16/202312/1/2023
10/12/2023GBX 1.87+GBX 1.37
273.99%
2.5%10/19/202310/19/202311/3/2023
9/14/2023GBX 0.50 - 0.68%9/21/20239/21/202310/6/2023
8/10/2023GBX 0.50 - 0.67%8/17/20238/17/20239/1/2023
7/13/2023GBX 0.50 - 0.7%7/20/20237/20/20238/4/2023
6/8/2023GBX 0.50 - 0.68%6/15/20236/15/20236/30/2023
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5/11/2023GBX 0.50 - 0.7%5/18/20235/18/20236/2/2023
4/13/2023GBX 0.50 - 0.68%4/20/20234/20/20235/5/2023
3/9/2023GBX 0.50 - 0.65%3/16/20233/16/20233/31/2023
2/9/2023GBX 0.50 - 0.64%2/16/20232/16/20233/3/2023

This table shows TwentyFour Select Monthly Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

TwentyFour Select Monthly Income Fund Dividend - Frequently Asked Questions

The current dividend yield for TwentyFour Select Monthly Income Fund is 8.14%. Learn more on SMIF's dividend yield history.

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

TwentyFour Select Monthly Income Fund's most recent dividend payment of GBX 0.50 per share was made to shareholders on Friday, January 31, 2025.

TwentyFour Select Monthly Income Fund's most recent ex-dividend date was Thursday, January 16, 2025.

The most recent change in the company's dividend was a decrease of GBX 0.88 on Thursday, November 14, 2024.

The dividend payout ratio for SMIF is:
  • -8,750.00% based on the trailing year of earnings

TwentyFour Select Monthly Income Fund's dividend yield of 9.93% is higher than the average Financial Services company that issues a dividend. SMIF has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (LON:SMIF) was last updated on 2/5/2025 by MarketBeat.com Staff
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