SOME Dividends
Somerset Trust Holding Company
1W: -0.7%
1M: -0.8%
3M: +13.7%
YTD: +30.6%
1Y: +44.9%
3Y: +124.5%
5Y: +131.9%
$84.90
-0.09 (-0.11%)
Weekly Expected Move ±1.3%
$83
$84
$85
$86
$87
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Dividend Overview
2.07%
Dividend Yield
$1.76
Annual Dividend
16.0%
Payout Ratio
33.7%
FCF Payout
1
Yr Increase Streak
—%
Buyback Yield
2.21%
Total Return
4.07%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (101 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-10 | $0.4400 | $0.4400 | 204.65% | Quarterly |
| 2026-06-10 | $0.4400 | $0.4400 | 237.54% | Quarterly |
| 2026-03-10 | $0.4400 | $0.4400 | 239.72% | Quarterly |
| 2025-12-10 | $0.4400 | $0.4400 | 263.65% | Quarterly |
| 2025-09-10 | $0.4200 | $0.4200 | 298.61% | Quarterly |
| 2025-06-10 | $0.4200 | $0.4200 | 309.26% | Quarterly |
| 2025-03-10 | $0.4200 | $0.4200 | 351.92% | Quarterly |
| 2024-12-10 | $0.4200 | $0.4200 | 375.00% | Quarterly |
| 2024-09-10 | $0.4100 | $0.4100 | 398.25% | Quarterly |
| 2024-06-10 | $0.4100 | $0.4100 | 407.50% | Quarterly |
| 2024-03-07 | $0.4100 | $0.4100 | 403.89% | Quarterly |
| 2023-12-07 | $0.4100 | $0.4100 | 395.09% | Quarterly |
| 2023-09-07 | $0.4000 | $0.4000 | 396.92% | Quarterly |
| 2023-06-08 | $0.4000 | $0.4000 | 382.67% | Quarterly |
| 2023-03-09 | $0.4000 | $0.4000 | 339.78% | Quarterly |
| 2022-12-08 | $0.4000 | $0.4000 | 392.50% | Quarterly |
| 2022-09-08 | $0.3900 | $0.3900 | 342.86% | Quarterly |
| 2022-06-09 | $0.3900 | $0.3900 | 323.05% | Quarterly |
| 2022-03-09 | $0.3900 | $0.3900 | 327.66% | Quarterly |
| 2021-12-09 | $0.3900 | $0.3900 | 312.24% | Quarterly |
| 2021-09-09 | $0.3800 | $0.3800 | 361.82% | Quarterly |
| 2021-06-09 | $0.3800 | $0.3800 | 355.29% | Quarterly |
| 2021-03-09 | $0.3800 | $0.3800 | 365.85% | Quarterly |
| 2020-12-09 | $0.3800 | $0.3800 | 395.23% | Quarterly |
| 2020-09-09 | $0.3700 | $0.3700 | 433.64% | Quarterly |
| 2020-06-09 | $0.3700 | $0.3700 | 400.00% | Quarterly |
| 2020-03-09 | $0.3700 | $0.3700 | 356.10% | Quarterly |
| 2019-12-09 | $0.3700 | $0.3700 | 355.73% | Quarterly |
| 2019-09-09 | $0.3700 | $0.3700 | 319.10% | Quarterly |
| 2019-06-07 | $0.3500 | $0.3500 | 333.33% | Quarterly |
| 2019-03-07 | $0.3500 | $0.3500 | 311.11% | Quarterly |
| 2018-12-07 | $0.3500 | $0.3500 | 326.63% | Quarterly |
| 2018-09-07 | $0.3500 | $0.3500 | 319.70% | Quarterly |
| 2018-06-07 | $0.3500 | $0.3500 | 294.51% | Quarterly |
| 2018-03-08 | $0.3300 | $0.3300 | 286.96% | Quarterly |
| 2017-12-07 | $0.3300 | $0.3300 | 319.51% | Quarterly |
| 2017-09-07 | $0.3300 | $0.3300 | 322.98% | Quarterly |
| 2017-06-07 | $0.3300 | $0.3300 | 296.55% | Quarterly |
| 2017-03-08 | $0.3200 | $0.3200 | 272.08% | Quarterly |
| 2016-12-07 | $0.3200 | $0.3200 | 291.76% | Quarterly |
| 2016-09-07 | $0.3200 | $0.3200 | 292.68% | Quarterly |
| 2016-06-08 | $0.3000 | $0.3000 | 277.51% | Quarterly |
| 2016-03-08 | $0.3000 | $0.3000 | 295.72% | Quarterly |
| 2015-12-08 | $0.2800 | $0.2800 | 256.00% | Quarterly |
| 2015-09-08 | $0.2800 | $0.2800 | 261.90% | Quarterly |
| 2015-06-08 | $0.2800 | $0.2800 | 255.62% | Quarterly |
| 2015-03-06 | $0.2800 | $0.2800 | 230.43% | Quarterly |
| 2014-12-08 | $0.2600 | $0.2600 | 264.97% | Quarterly |
| 2014-09-08 | $0.2600 | $0.2600 | 297.14% | Quarterly |
| 2014-06-06 | $0.2600 | $0.2600 | 259.84% | Quarterly |
| 2014-03-06 | $0.2600 | $0.2600 | 268.57% | Quarterly |
| 2013-12-06 | $0.2600 | $0.2600 | 251.43% | Quarterly |
| 2013-09-06 | $0.2100 | $0.2100 | 255.88% | Quarterly |
| 2013-06-06 | $0.2100 | $0.2100 | 265.62% | Quarterly |
| 2013-03-06 | $0.2000 | $0.2000 | 270.27% | Quarterly |
| 2012-12-06 | $0.2500 | $0.2500 | 270.00% | Quarterly |
| 2012-09-06 | $0.1900 | $0.1900 | 270.74% | Quarterly |
| 2012-06-06 | $0.1900 | $0.1900 | 271.43% | Quarterly |
| 2012-03-07 | $0.1800 | $0.1800 | 243.33% | Quarterly |
| 2011-12-07 | $0.2200 | $0.2200 | 236.67% | Quarterly |
| 2011-09-07 | $0.1700 | $0.1700 | 309.38% | Quarterly |
| 2011-06-08 | $0.1600 | $0.1600 | 332.47% | Quarterly |
| 2011-03-08 | $0.1600 | $0.1600 | 323.08% | Quarterly |
| 2010-12-08 | $0.1600 | $0.1600 | 347.34% | Quarterly |
| 2010-09-08 | $0.1600 | $0.1600 | 348.57% | Quarterly |
| 2010-06-08 | $0.1500 | $0.1500 | 361.45% | Quarterly |
| 2010-03-08 | $0.1500 | $0.1500 | 366.97% | Quarterly |
| 2009-12-08 | $0.1500 | $0.1500 | 416.67% | Quarterly |
| 2009-09-08 | $0.1500 | $0.1500 | 368.75% | Quarterly |
| 2009-06-08 | $0.1500 | $0.1500 | 368.25% | Quarterly |
| 2009-03-06 | $0.1500 | $0.1500 | 386.44% | Quarterly |
| 2008-12-08 | $0.1400 | $0.1400 | 333.33% | Quarterly |
| 2008-09-08 | $0.1400 | $0.1400 | 328.27% | Quarterly |
| 2008-06-06 | $0.1400 | $0.1400 | 326.15% | Quarterly |
| 2008-03-06 | $0.1300 | $0.1300 | 346.67% | Quarterly |
| 2007-12-06 | $0.1300 | $0.1300 | 318.75% | Quarterly |
| 2007-09-06 | $0.1300 | $0.1300 | 270.27% | Quarterly |
| 2007-06-06 | $0.1300 | $0.1300 | 264.86% | Quarterly |
| 2007-03-29 | $0.1200 | $0.1200 | 252.63% | Quarterly |
| 2006-12-08 | $0.1200 | $0.1200 | 287.46% | Quarterly |
| 2006-09-08 | $0.1200 | $0.1200 | 287.50% | Quarterly |
| 2006-06-07 | $0.1200 | $0.1200 | 277.78% | Quarterly |
| 2006-03-22 | $0.1100 | $0.1100 | 269.94% | Quarterly |
| 2005-12-07 | $0.1100 | $0.1100 | 262.69% | Quarterly |
| 2005-09-15 | $0.1100 | $0.1100 | 255.07% | Quarterly |
| 2005-06-21 | $0.1100 | $0.1100 | 246.50% | Quarterly |
| 2005-03-11 | $0.1100 | $0.1100 | 252.94% | Quarterly |
| 2004-12-08 | $0.1100 | $0.1100 | 254.55% | Quarterly |
| 2004-09-15 | $0.1100 | $0.1100 | 248.48% | Quarterly |
| 2004-06-10 | $0.1000 | $0.1000 | 253.97% | Quarterly |
| 2004-03-08 | $0.1000 | $0.1000 | 266.67% | Quarterly |
| 2003-12-08 | $0.1000 | $0.1000 | 275.86% | Quarterly |
| 2003-09-08 | $0.1000 | $0.1000 | 206.90% | Quarterly |
| 2003-06-06 | $0.1000 | $0.1000 | 210.53% | Quarterly |
| 2003-03-06 | $0.1000 | $0.1000 | 227.45% | Quarterly |
| 2002-09-19 | $0.1000 | $0.1000 | 233.33% | Quarterly |
| 2002-06-06 | $0.0900 | $0.0900 | 187.50% | Quarterly |
| 2002-03-06 | $0.0900 | $0.0900 | 187.50% | Semi-Annual |
| 2001-09-06 | $0.0900 | $0.0900 | 192.86% | Semi-Annual |
| 2001-06-11 | $0.0900 | $0.0900 | 122.45% | Quarterly |
| 2001-03-08 | $0.0900 | $0.0900 | 56.25% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2003-07-08 | 4:1 | stock-split |
| 2000-09-08 | 4:1 | stock-split |