TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).13.08%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.8.38%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.122.6%Shares outTotal shares currently outstanding (issued and not retired).378.6M
Upcoming dividend
- Next ex-div
- 2026-10-15 · declared
- Last cash
- 0.0092 · 2026-10-15
Annual DPS
4.3723
7.380324
7.302125
5.667826
Recent payments
0.7507/25
0.508/25
0.509/25
1.302110/25
0.511/25
0.512/25
0.501/26
0.502/26
0.503/26
0.7504/26
0.505/26
0.506/26
0.507/26
0.508/26
0.509/26
0.917810/26