Price Alert

(SHV)

NASDAQ: SHV · Real-Time Price · USD

110.23

0.06 (0.05%)

At close: Sep 05, 2025, 3:59 PM

110.22

-0.01%

After-hours: Sep 05, 2025, 07:51 PM EDT

Dividends

SHV has a dividend yield of 4.38% and paid $5.3 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.38%

Annual Dividend

5.3

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-14.8%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.388	Aug 29, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.385	Jul 31, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.371	Jun 30, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.397	May 30, 2025	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.372	Apr 30, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.384	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.358	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.403	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 18, 2024	$0.427	Dec 17, 2024	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.416	Nov 29, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.467	Oct 31, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.454	Sep 30, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.475	Aug 30, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.488	Jul 31, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.466	Jun 28, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.472	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.464	Apr 30, 2024	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.482	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.448	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.473	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.504	Dec 13, 2023	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.485	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.468	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.465	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.461	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.467	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.432	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.482	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.398	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.391	Mar 31, 2023	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.290	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.369	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.313	Dec 14, 2022	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.290	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.242	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.201	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.161	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.131	Jul 29, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.077	Jun 30, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.057	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.033	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.018	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Dec 1, 2020	$0.162	n/a	Dec 2, 2020	Dec 7, 2020
Nov 2, 2020	$0.007	n/a	Nov 3, 2020	Nov 6, 2020
Oct 1, 2020	$0.013	n/a	Oct 2, 2020	Oct 7, 2020
Sep 1, 2020	$0.014	Dec 11, 2019	Sep 2, 2020	Sep 8, 2020
Aug 3, 2020	$0.016	Dec 11, 2019	Aug 4, 2020	Aug 7, 2020
Jun 1, 2020	$0.071	Dec 11, 2019	Jun 2, 2020	Jun 5, 2020
May 1, 2020	$0.091	n/a	May 4, 2020	May 7, 2020
Apr 1, 2020	$0.134	n/a	Apr 2, 2020	Apr 7, 2020

* Dividend amounts are adjusted for stock splits when applicable.