SRXXF Sparx Group Co., Ltd. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
2.79%
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
$0.3561
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
67.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
100
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
$9.40 – $12.77
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
43.91%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
25
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
0.01
Price-to-book ratio: share price divided by 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
SRXXF's dividend yield fell from 5.14% to 2.79% over the past ~90 days (-2.35 pp). Of that move, -1.64 pp came from changes in the dividend rate and -0.71 pp from the share price ($11.00 → $12.77). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 281 daily observations over the past 13 months, SRXXF's current yield is higher than approximately 0% of them. Our stored price history for SRXXF 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 |
|---|---|---|---|---|---|
| $0.3561 S | Regular | - | Mar 31, 2027 | Mar 31, 2027 | Mar 31, 2027 |
| $0.3561 S | Regular | - | Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 |
| $0.5658 A | Regular | May 07, 2025 | Mar 31, 2026 | Mar 31, 2026 | Jun 08, 2026 |
| $0.4536 A | Regular | May 07, 2024 | Mar 31, 2025 | Mar 31, 2025 | Jun 09, 2025 |
| $0.4361 A | Regular | May 08, 2023 | Mar 28, 2024 | Mar 31, 2024 | Jun 10, 2024 |
| $0.4521 A | Regular | May 06, 2022 | Mar 30, 2023 | Mar 31, 2023 | Jun 12, 2023 |
| $0.4921 A | Regular | May 07, 2021 | Mar 30, 2022 | Mar 31, 2022 | Jun 13, 2022 |
| $0.4986 A | Regular | May 07, 2020 | Mar 30, 2021 | Mar 31, 2021 | Jun 09, 2021 |
| $0.4163 A | Regular | May 07, 2019 | Mar 30, 2020 | Mar 31, 2020 | Jun 10, 2020 |
| $0.0906 S | Regular | - | Mar 27, 2019 | Mar 31, 2019 | Jun 06, 2019 |
| $0.3295 A | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Jun 06, 2018 |
| $0.1801 A | Regular | - | Mar 29, 2017 | Mar 31, 2017 | Jun 08, 2017 |
| $0.0353 A | Regular | - | Mar 29, 2016 | Mar 31, 2016 | Jun 09, 2016 |
| $0.0210 A | Regular | - | Mar 27, 2015 | Mar 31, 2015 | Jun 03, 2015 |
| $0.0245 A | Regular | - | Mar 27, 2014 | Mar 31, 2014 | Jun 02, 2014 |
| $10.1031 A | Regular | - | Mar 26, 2008 | Mar 31, 2008 | Jun 20, 2008 |
| $8.4692 A | Regular | - | Mar 27, 2007 | Mar 31, 2007 | Jun 22, 2007 |
| $8.5635 S | Regular | - | Mar 28, 2006 | Mar 31, 2006 | Jun 23, 2006 |
| $18.6968 A | Regular | - | Mar 28, 2005 | Mar 31, 2005 | Jun 20, 2005 |
| $94.1800 A | Regular | - | Mar 26, 2004 | Mar 31, 2004 | Jun 23, 2004 |
| $83.2400 A | Regular | - | Mar 26, 2003 | Mar 31, 2003 | Jun 26, 2003 |
| $74.9800 A | Regular | - | Mar 26, 2002 | Mar 31, 2002 | Jul 01, 2002 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
Related Guides & Lists
SRXXF dividend — frequently asked questions
Does Sparx Group Co., Ltd. pay a dividend?
Yes. Sparx Group Co., Ltd. (SRXXF) currently pays a dividend. The annualized dividend is about $0.36 per share, a yield of approximately 2.79%.
What is Sparx Group Co., Ltd.'s dividend yield?
Sparx Group Co., Ltd.'s dividend yield is approximately 2.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Sparx Group Co., Ltd. pay dividends?
Sparx Group Co., Ltd. pays dividends semi-annually — 2 times per year.
When is Sparx Group Co., Ltd.'s next ex-dividend date?
The next ex-dividend date on record for Sparx Group Co., Ltd. is September 30, 2026. The associated payment is $0.3561 per share; you must own the shares before the ex-dividend date to receive it.
How long has Sparx Group Co., Ltd. paid dividends?
Sparx Group Co., Ltd. has 25 years of dividend payments on record.
Data updated Sep 13, 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.