SWP — MANAGER DIRECTED PORTFOLIOS
$28.57-0.12%
Dividend Yield4.73%
Annual Dividend$1.35
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
View full dividend history →N/A
1-Year Growth
1317.63%
3-Year Growth
N/A
5-Year Growth
-10.22%
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 30, 2025
Last Payment
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 30, 2025 | $0.8006 | +100.10% |
| Sep 29, 2025 | $0.4001 | +169.18% |
| Jun 27, 2025 | $0.1486 | -31.88% |
| Mar 28, 2025 | $0.2182 | +97.34% |
| Dec 17, 2024 | $0.1106 | -91.77% |
| Apr 30, 2020 | $1.3438 | 0.00% |
| Jan 30, 2020 | $1.3438 | 0.00% |
| Oct 31, 2019 | $1.3438 | 0.00% |
| Jul 31, 2019 | $1.3438 | +0.28% |
| Apr 30, 2019 | $1.3400 | 0.00% |
| Jan 31, 2019 | $1.3400 | 0.00% |
| Oct 31, 2018 | $1.3400 | 0.00% |
| Jul 31, 2018 | $1.3400 | 0.00% |
| Apr 30, 2018 | $1.3400 | 0.00% |
| Jan 31, 2018 | $1.3400 | 0.00% |
| Oct 31, 2017 | $1.3400 | +3.08% |
| Jul 28, 2017 | $1.3000 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.76% |
Compare SWP:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.