SOEZMonthly
Fractional Undivided Beneficial Interest
$17.86
close Oct 22 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.53% annualized
To yield $100
$26,4991,484 shares/mo
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
8 payments in two years$0.43 per share total$0.43 last 12 months · 2.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0674 | -0.9% | $17.91 | 0.04% | 1d |
| Sep 21, 2026 | $0.0680 | +18.3% | $19.81 | -3.08% | same day |
| Aug 17, 2026 | $0.0575 | -52.5% | $13.00 | -0.60% | same day |
| Jul 20, 2026 | $0.1210 | +174.4% | $13.12 | -2.10% | same day |
| Jun 15, 2026 | $0.0441 | +18.0% | $11.62 | -12.28% | same day |
| May 18, 2026 | $0.0374 | +85.0% | $15.52 | 5.24% | >60d |
| Apr 20, 2026 | $0.0202 | +49.6% | $15.49 | 4.00% | 12d |
| Mar 23, 2026 | $0.0135 | — | $15.38 | -2.67% | same day |
When is SOEZ's next ex-dividend date?
The next ex-dividend date for Fractional Undivided Beneficial Interest has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the SOEZ dividend?
The most recent Fractional Undivided Beneficial Interest dividend was $0.0674 per share, 0.38% of the $17.86 share price, or about 4.53% annualized at its monthly cadence.
When does SOEZ pay its dividend?
Fractional Undivided Beneficial Interest pays monthly; the next payment date has not been announced.
How often does SOEZ pay dividends?
Fractional Undivided Beneficial Interest pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.