Sir Royalty Income Fund(SIRZF) USD 12.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.26% | USD 0.282 | USD0.0707 | 2023-04-19 |
| USD0.0696 | 2023-03-23 |
| USD0.0706 | 2023-02-16 |
| USD0.0709 | 2023-01-18 |
| 2022 | 7.84% | USD 0.977 | USD0.1065 | 2022-12-21 |
| USD0.071 | 2022-11-17 |
| USD0.0691 | 2022-10-20 |
| USD0.067 | 2022-09-21 |
| USD0.0694 | 2022-08-17 |
| USD0.1741 | 2022-07-20 |
| USD0.0687 | 2022-06-22 |
| USD0.0692 | 2022-05-18 |
| USD0.0709 | 2022-04-21 |
| USD0.0705 | 2022-03-22 |
| USD0.07 | 2022-02-17 |
| USD0.071 | 2022-01-19 |
| 2021 | 3.73% | USD 0.465 | USD0.1463 | 2021-12-17 |
| USD0.07 | 2021-11-17 |
| USD0.0715 | 2021-10-20 |
| USD0.0691 | 2021-09-17 |
| USD0.0535 | 2021-08-19 |
| USD0.0546 | 2021-07-21 |
| 2020 | 1.52% | USD 0.189 | USD0.0592 | 2020-03-19 |
| USD0.0646 | 2020-02-18 |
| USD0.0656 | 2020-01-17 |
| 2019 | 7.25% | USD 0.904 | USD0.0653 | 2019-12-18 |
| USD0.0648 | 2019-11-15 |
| USD0.0784 | 2019-10-21 |
| USD0.0774 | 2019-09-20 |
| USD0.0772 | 2019-08-19 |
| USD0.0786 | 2019-07-19 |
| USD0.0769 | 2019-06-19 |
| USD0.0763 | 2019-05-17 |
| USD0.0769 | 2019-04-22 |
| USD0.077 | 2019-03-18 |
| USD0.0774 | 2019-02-15 |
| USD0.0775 | 2019-01-18 |
| 2018 | 7.29% | USD 0.909 | USD0.0765 | 2018-12-18 |
| USD0.078 | 2018-11-19 |
| USD0.0787 | 2018-10-18 |
| USD0.0796 | 2018-09-20 |
| USD0.0745 | 2018-08-16 |
| USD0.0741 | 2018-07-18 |
| USD0.0736 | 2018-06-20 |
| USD0.0764 | 2018-05-17 |
| USD0.0774 | 2018-04-18 |
| USD0.0711 | 2018-03-19 |
| USD0.0741 | 2018-02-16 |
| USD0.0746 | 2018-01-17 |
| 2017 | 7.78% | USD 0.97 | USD0.0873 | 2017-12-19 |
| USD0.0729 | 2017-11-16 |
| USD0.0741 | 2017-10-16 |
| USD0.0763 | 2017-09-15 |
| USD0.0728 | 2017-08-15 |
| USD0.0729 | 2017-07-13 |
| USD0.0699 | 2017-06-15 |
| USD0.068 | 2017-05-15 |
| USD0.07 | 2017-04-17 |
| USD0.0695 | 2017-03-17 |
| USD0.095 | 2017-02-17 |
| USD0.0711 | 2017-02-16 |
| USD0.0697 | 2017-01-19 |
| 2016 | 6.77% | USD 0.843 | USD0.0693 | 2016-12-15 |
| USD0.0689 | 2016-11-15 |
| USD0.0705 | 2016-10-14 |
| USD0.0707 | 2016-09-15 |
| USD0.0719 | 2016-08-15 |
| USD0.0719 | 2016-07-14 |
| USD0.0713 | 2016-06-16 |
| USD0.0721 | 2016-05-16 |
| USD0.0723 | 2016-04-14 |
| USD0.0716 | 2016-03-18 |
| USD0.0679 | 2016-02-18 |
| USD0.0647 | 2016-01-14 |
| 2015 | 7.03% | USD 0.875 | USD0.0666 | 2015-12-17 |
| USD0.0695 | 2015-11-16 |
| USD0.0719 | 2015-10-16 |
| USD0.0704 | 2015-09-17 |
| USD0.0711 | 2015-08-14 |
| USD0.0718 | 2015-07-16 |
| USD0.0761 | 2015-06-18 |
| USD0.0761 | 2015-05-19 |
| USD0.0761 | 2015-04-16 |
| USD0.0737 | 2015-03-20 |
| USD0.0742 | 2015-02-20 |
| USD0.0779 | 2015-01-15 |
| 2014 | 8.87% | USD 1.105 | USD0.0801 | 2014-12-19 |
| USD0.082 | 2014-11-10 |
| USD0.0826 | 2014-10-17 |
| USD0.0849 | 2014-09-18 |
| USD0.0849 | 2014-08-20 |
| USD0.0863 | 2014-07-17 |
| USD0.0857 | 2014-06-19 |
| USD0.095 | 2014-05-19 |
| USD0.0853 | 2014-05-16 |
| USD0.0845 | 2014-04-17 |
| USD0.0838 | 2014-03-14 |
| USD0.0846 | 2014-02-13 |
| USD0.085 | 2014-01-16 |
| 2013 | 8.44% | USD 1.051 | USD0.0876 | 2013-12-17 |
| USD0.0886 | 2013-11-13 |
| USD0.0903 | 2013-10-18 |
| USD0.09 | 2013-09-18 |
| USD0.0898 | 2013-08-15 |
| USD0.0891 | 2013-07-17 |
| USD0.0912 | 2013-06-19 |
| USD0.0838 | 2013-05-17 |
| USD0.0839 | 2013-04-18 |
| USD0.0839 | 2013-03-14 |
| USD0.0858 | 2013-02-13 |
| USD0.0873 | 2013-01-16 |
| 2012 | 8.48% | USD 1.057 | USD0.0492 | 2012-12-27 |
| USD0.0868 | 2012-12-19 |
| USD0.0854 | 2012-11-14 |
| USD0.0873 | 2012-10-18 |
| USD0.0879 | 2012-09-19 |
| USD0.0867 | 2012-08-15 |
| USD0.0847 | 2012-07-18 |
| USD0.0842 | 2012-06-19 |
| USD0.0806 | 2012-05-15 |
| USD0.0818 | 2012-04-17 |
| USD0.0815 | 2012-03-14 |
| USD0.081 | 2012-02-15 |
| USD0.0797 | 2012-01-18 |
| 2011 | 8.13% | USD 1.013 | USD0.078 | 2011-12-16 |
| USD0.0794 | 2011-11-14 |
| USD0.0797 | 2011-10-19 |
| USD0.0817 | 2011-09-19 |
| USD0.0822 | 2011-08-15 |
| USD0.085 | 2011-07-19 |
| USD0.0834 | 2011-06-14 |
| USD0.0827 | 2011-05-17 |
| USD0.0844 | 2011-04-19 |
| USD0.0822 | 2011-03-15 |
| USD0.0819 | 2011-02-16 |
| USD0.1128 | 2011-01-18 |
| 2010 | 10.50% | USD 1.308 | USD0.1113 | 2010-12-16 |
| USD0.1111 | 2010-11-15 |
| USD0.1088 | 2010-10-19 |
| USD0.109 | 2010-09-16 |
| USD0.1074 | 2010-08-16 |
| USD0.1063 | 2010-07-20 |
| USD0.1073 | 2010-06-23 |
| USD0.1084 | 2010-05-18 |
| USD0.1122 | 2010-04-20 |
| USD0.1104 | 2010-03-18 |
| USD0.1076 | 2010-02-18 |
| USD0.1086 | 2010-01-19 |
| 2009 | 10.79% | USD 1.344 | USD0.112 | 2009-12-15 |
| USD0.112 | 2009-11-16 |
| USD0.112 | 2009-10-16 |
| USD0.112 | 2009-09-17 |
| USD0.112 | 2009-08-17 |
| USD0.112 | 2009-07-20 |
| USD0.112 | 2009-06-22 |
| USD0.112 | 2009-05-19 |
| USD0.112 | 2009-04-21 |
| USD0.112 | 2009-03-19 |
| USD0.112 | 2009-02-20 |
| USD0.112 | 2009-01-20 |
| 2008 | 10.59% | USD 1.32 | USD0.112 | 2008-12-18 |
| USD0.112 | 2008-11-17 |
| USD0.112 | 2008-10-17 |
| USD0.112 | 2008-09-18 |
| USD0.112 | 2008-08-14 |
| USD0.112 | 2008-07-17 |
| USD0.112 | 2008-06-23 |
| USD0.1071 | 2008-05-15 |
| USD0.1071 | 2008-04-17 |
| USD0.1071 | 2008-03-13 |
| USD0.1071 | 2008-02-19 |
| USD0.1071 | 2008-01-17 |
| 2007 | 9.30% | USD 1.159 | USD0.1071 | 2007-12-18 |
| USD0.1071 | 2007-11-19 |
| USD0.1071 | 2007-10-18 |
| USD0.1071 | 2007-09-18 |
| USD0.1071 | 2007-08-16 |
| USD0.1071 | 2007-07-19 |
| USD0.1071 | 2007-06-18 |
| USD0.1022 | 2007-05-17 |
| USD0.1022 | 2007-04-19 |
| USD0.1022 | 2007-03-15 |
| USD0.1022 | 2007-02-19 |