TRADING SYMBOL

SRVUNCA

RECENT PRICE

$16.30

MARKET CAP

136.52M

RECENT YIELD

6.99%

52-WEEK HIGH

$17.95

52-WEEK LOW

$14.59

2023

SIR Royalty Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 11/29/2023)

$1.14/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

6.99%

Ex-Dividend Date:

11/16/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 11/29/2023)

$16.30

52-Week High:
(1/3/2023)

$17.95

52-Week Low:
(1/9/2023)

$14.59

Market Capitalization:

$136.52M

Comparative Size:

SRV.UN.CA

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SRV.UN.CA monthly dividend paying stock chart comparison

SRV.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
11/16/2023	$16.35	$0.095
10/19/2023	$16.4	$0.095
9/20/2023	$16.4	$0.095
8/16/2023	$14.99	$0.095
7/19/2023	$16.68	$0.095
6/21/2023	$16.73	$0.095
5/18/2023	$16.96	$0.095
4/19/2023	$17.25	$0.095
3/23/2023	$17.5	$0.095
2/16/2023	$17.1	$0.095
1/18/2023	$16.5	$0.095
12/21/2022	$16.68	$0.145
11/17/2022	$15.66	$0.095
10/20/2022	$14.9	$0.095
9/21/2022	$13.82	$0.09
8/17/2022	$14.17	$0.09
7/20/2022	$14.13	$0.225
6/22/2022	$12.43	$0.09
5/18/2022	$13.54	$0.09
4/21/2022	$13.75	$0.09
3/22/2022	$12.9	$0.09
2/17/2022	$12.9	$0.09
12/17/2021	$12.1	$0.19
11/17/2021	$13.74	$0.09
10/20/2021	$12.14	$0.09
8/19/2021	$9.11	$0.07
7/21/2021	$9.75	$0.07
3/19/2020	$2.51	$0.088
2/18/2020	$8.46	$0.088
1/17/2020	$8.54	$0.088
12/18/2019	$8.45	$0.088
11/15/2019	$9.25	$0.088
10/21/2019	$11.02	$0.105
9/20/2019	$14.04	$0.105
8/19/2019	$13.57	$0.105
7/19/2019	$14.76	$0.105
6/19/2019	$16.77	$0.105
5/17/2019	$16.56	$0.105
4/22/2019	$16.4	$0.105
2/15/2019	$15.54	$0.105
1/18/2019	$15.87	$0.105
12/18/2018	$15.42	$0.105

"Special" dividends may be omitted
See full dividend history for SIR Royalty Income Fund

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Monthly Dividend Paying Stocks » Funds » SIR Royalty Income Fund Page updated 11/29/2023

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Monthly Dividend Paying Stocks » Funds » SIR Royalty Income Fund
Page updated 11/29/2023