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SMCAY SMC Corporation — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Industrials / Industrial - Machinery

$20.59 ▼ $-0.41(-1.95%) as of Oct 30, 2026 06:20 UTC
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SMC Corporation, a global enterprise, is engaged in the manufacturing, processing, and worldwide sale of automated control systems, sintered filters, and various other filtration technologies. The company's comprehensive product lineup encompasses a wide array of industrial components. These include directional control valves, air and electric cylinders, rotary actuators, and air grippers, alongside vacuum and air preparation equipment, and modular F.R.L. and pressure control devices. SMC also supplies essential items such as lubrication equipment, various fittings and tubing, flow control mechanisms, speed controllers, noise reduction solutions (silencers, exhaust cleaners), pressure gauges, blow guns, switches, sensors, controllers, and static neutralization apparatus. Furthermore, its specialized industrial offerings extend to process valves, chemical liquid and needle valves with their corresponding fittings and tubing, process pumps, temperature and process gas management systems, high vacuum technology, industrial filters (including sintered metal elements), pneumatic instrumentation, and hydraulic machinery. Founded in 1959, the organization was originally known as Shoketsu Kinzoku Kogyo Co., Ltd., before rebranding to SMC Corporation in April 1986. Its corporate domicile is in Tokyo, Japan.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1590Pays Dec 01, 2026
Forward Annual$0.28Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateSep 29, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth34.3%Annual totals, 2024–2025
10-Yr Growth14.2%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

59/100

Mixed indicators

Most data available

Dividend Growth Score

70/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

60/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for SMCAY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 38% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 175% (FY2026) 0 25%
Net debt / EBITDAN/A (not used) N/A 15%
Interest coverageInterest coverage 375.1x (FY2026) 100 10%
Dividend record12 years of uninterrupted regular payments; last cut Sep 27, 2019 (-24.5%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for SMCAY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 17.4% (2020–2025) 100 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 38% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -6.5% (FY2023–FY2026) 10 15%
Revenue growth (3 years)Revenue CAGR 2.7% (FY2023–FY2026) 64 10%
10-year dividend growth10-year dividend CAGR 14.2% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.34%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2769

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

42

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$16.10 – $26.78

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.81

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 59/100, yield 1.34%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume368,409Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$19.50Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$18.94 – $19.89Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$20.15Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$25.89BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.26BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 158.9712 months to Jun 30, 2026 (Q1 FY2027); reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)19.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 29, 2026Pays Dec 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)9.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)17.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

SMCAY's dividend yield rose from 1.12% to 1.34% over the past ~90 days (+0.23 pp). Of that move, +0.12 pp came from changes in the dividend rate and +0.11 pp from the share price ($22.53 on Aug 03, 2026 → $20.59 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.34%
1-Yr Average2.03%
Low / High1.59% – 2.69%
Percentile0%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SMCAY's current yield is higher than approximately 0% of them. Our stored price history for SMCAY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1590 S Regular N/A Sep 29, 2026 Sep 30, 2026 Dec 01, 2026
$0.1179 S Regular N/A Mar 31, 2026 Mar 31, 2026 N/A
$0.1337 S Regular N/A Sep 30, 2025 Sep 30, 2025 Dec 11, 2025
$0.1730 S Regular N/A Mar 31, 2025 Mar 31, 2025 Jul 10, 2025
$0.1124 S Regular N/A Sep 30, 2024 Sep 30, 2024 Dec 12, 2024
$0.1160 S Regular N/A Mar 27, 2024 Mar 28, 2024 Jul 08, 2024
$0.1032 S Regular N/A Sep 28, 2023 Sep 29, 2023 Dec 11, 2023
$0.1101 S Regular N/A Mar 30, 2023 Mar 31, 2023 Jul 13, 2023
$0.1168 S Regular N/A Sep 29, 2022 Sep 30, 2022 Dec 16, 2022
$0.1203 S Regular N/A Mar 30, 2022 Mar 31, 2022 Jul 11, 2022
$0.0965 S Regular N/A Sep 29, 2021 Sep 30, 2021 Dec 13, 2021
$0.0988 S Regular N/A Mar 30, 2021 Mar 31, 2021 Jul 12, 2021
$0.0697 S Regular N/A Sep 29, 2020 Sep 30, 2020 Dec 11, 2020
$0.0676 S Regular N/A Mar 30, 2020 Mar 31, 2020 Jul 09, 2020
$0.0665 S Regular N/A Sep 27, 2019 Sep 30, 2019 Dec 09, 2019
$0.0760 S Regular N/A Mar 28, 2019 Mar 29, 2019 Jul 09, 2019
$0.0880 S Regular Sep 07, 2018 Sep 26, 2018 Sep 28, 2018 Dec 10, 2018
$0.0906 S Regular Mar 14, 2018 Mar 27, 2018 Mar 29, 2018 Jul 09, 2018
$0.0888 S Regular Sep 08, 2017 Sep 27, 2017 Sep 29, 2017 Dec 11, 2017
$0.0886 S Regular Mar 15, 2017 Mar 29, 2017 Mar 31, 2017 Jul 10, 2017
$0.0436 S Regular Sep 09, 2016 Sep 29, 2016 Sep 30, 2016 Dec 12, 2016
$0.0487 S Regular Mar 15, 2016 Mar 30, 2016 Mar 31, 2016 Jul 11, 2016
$0.0406 S Regular N/A Sep 28, 2015 Sep 29, 2015 Dec 11, 2015
$0.0403 S Regular N/A Mar 30, 2015 Mar 31, 2015 Jul 06, 2015
$0.0378 S Regular N/A Sep 28, 2014 Sep 29, 2014 Dec 11, 2014
$0.0443 S Regular N/A Mar 27, 2014 Mar 28, 2014 Jul 07, 2014

Peer Comparison

Selected Industrial - Machinery dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AOS A. O. Smith Corporation 2.39% 7.1% 33 yrs 95
GGG Graco Inc. 1.72% 9.5% 26 yrs 93
XYL Xylem Inc. 1.90% 9.0% 13 yrs 92
PNR Pentair plc 1.64% 5.6% 6 yrs 82

SMCAY dividend — frequently asked questions

Does SMC Corporation pay a dividend?

Yes. SMC Corporation (SMCAY) currently pays a dividend. The annualized dividend is about $0.28 per share, a yield of approximately 1.34%.

What is SMC Corporation's dividend yield?

SMC Corporation's dividend yield is approximately 1.34%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does SMC Corporation pay dividends?

SMC Corporation pays dividends semi-annually — 2 times per year.

How long has SMC Corporation paid dividends?

SMC Corporation has 12 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.