SOMERSET TRUST HLDG CO dividends
Last dividend for SOMERSET TRUST HLDG CO (SOME) as of April 27, 2024 is 0.41 USD. The forward dividend yield for SOME as of April 27, 2024 is 4.00%. Average dividend growth rate for stock SOMERSET TRUST HLDG CO (SOME) for past three years is 2.67%.
Dividend history for stock SOME (SOMERSET TRUST HLDG CO) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SOMERSET TRUST HLDG CO Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-07 | 2024-03-20 | 0.4100 USD | 40.50 USD | 40.50 USD |
2023-12-07 | 2023-12-20 | 0.4100 USD (2.50%) | 41.49 USD | 41.49 USD |
2023-09-07 | 2023-09-20 | 0.4000 USD | 41.50 USD | 41.50 USD |
2023-06-08 | 2023-06-20 | 0.4000 USD | 41.55 USD | 41.55 USD |
2023-03-09 | 2023-03-20 | 0.4000 USD | 46.05 USD | 46.50 USD |
2022-12-08 | 2022-12-20 | 0.4000 USD (2.56%) | 39.28 USD | 40.00 USD |
2022-09-08 | 2022-09-20 | 0.3900 USD | 44.20 USD | 45.50 USD |
2022-06-09 | 2022-06-17 | 0.3900 USD | 46.21 USD | 47.98 USD |
2022-03-09 | 2022-03-18 | 0.3900 USD | 44.90 USD | 47.00 USD |
2021-12-09 | 2021-12-20 | 0.3900 USD (2.63%) | 46.42 USD | 49.00 USD |
2021-09-09 | 2021-09-20 | 0.3800 USD | 39.48 USD | 42.01 USD |
2021-06-09 | 2021-06-18 | 0.3800 USD | 39.58 USD | 42.50 USD |
2021-03-09 | 2021-03-19 | 0.3800 USD | 37.84 USD | 41.00 USD |
2020-12-09 | 2020-12-18 | 0.3800 USD (2.70%) | 34.46 USD | 37.70 USD |
2020-09-09 | 2020-09-18 | 0.3700 USD | 30.88 USD | 34.13 USD |
2020-06-09 | 2020-06-19 | 0.3700 USD | 33.12 USD | 37.00 USD |
2020-03-09 | 2020-03-20 | 0.3700 USD | 36.32 USD | 41.00 USD |
2019-12-09 | 2019-12-20 | 0.3700 USD | 35.55 USD | 40.48 USD |
2019-09-09 | 2019-09-20 | 0.3700 USD (5.71%) | 38.73 USD | 44.50 USD |
2019-06-07 | 2019-06-20 | 0.3500 USD | 36.25 USD | 42.00 USD |
2019-03-07 | 2019-03-20 | 0.3500 USD | 38.51 USD | 45.00 USD |
2018-12-07 | 2018-12-20 | 0.3500 USD | 35.86 USD | 42.25 USD |
2018-09-07 | 2018-09-20 | 0.3500 USD | 35.81 USD | 42.54 USD |
2018-06-07 | 2018-06-20 | 0.3500 USD (6.06%) | 37.98 USD | 45.50 USD |
2018-03-08 | 2018-03-20 | 0.3300 USD | 38.11 USD | 46.00 USD |
2017-12-07 | 2017-12-20 | 0.3300 USD | 33.70 USD | 41.00 USD |
2017-09-07 | 2017-09-20 | 0.3300 USD | 32.82 USD | 40.25 USD |
2017-06-07 | 2017-06-20 | 0.3300 USD (3.13%) | 35.17 USD | 43.50 USD |
2017-03-08 | 2017-03-20 | 0.3200 USD | 37.16 USD | 46.31 USD |
2016-12-07 | 2016-12-20 | 0.3200 USD | 33.87 USD | 42.50 USD |
2016-09-07 | 2016-09-20 | 0.3200 USD (6.67%) | 32.43 USD | 41.00 USD |
2016-06-08 | 2016-06-20 | 0.3000 USD | 32.80 USD | 41.80 USD |
2016-03-08 | 2016-03-18 | 0.3000 USD (7.14%) | 30.03 USD | 38.55 USD |
2015-12-08 | 2015-12-18 | 0.2800 USD | 33.82 USD | 43.75 USD |
2015-09-08 | 2015-09-18 | 0.2800 USD | 32.26 USD | 42.00 USD |
2015-06-08 | 2015-06-19 | 0.2800 USD | 32.23 USD | 42.25 USD |
2015-03-06 | 2015-03-20 | 0.2800 USD (7.69%) | 34.86 USD | 46.00 USD |
2014-12-08 | 2014-12-19 | 0.2600 USD | 29.57 USD | 39.25 USD |
2014-09-08 | 2014-09-19 | 0.2600 USD | 26.19 USD | 35.00 USD |
2014-06-06 | 2014-06-20 | 0.2600 USD | 28.30 USD | 38.10 USD |
2014-03-06 | 2014-03-20 | 0.2600 USD | 25.82 USD | 35.00 USD |
2013-12-06 | 2013-12-20 | 0.2600 USD (23.81%) | 25.63 USD | 35.00 USD |
2013-09-06 | 2013-09-20 | 0.2100 USD | 24.70 USD | 34.00 USD |
2013-06-06 | 2013-06-20 | 0.2100 USD (5%) | 23.11 USD | 32.00 USD |
2013-03-06 | 2013-03-20 | 0.2000 USD (-20%) | 22.03 USD | 30.71 USD |
2012-12-06 | 2012-12-20 | 0.2500 USD (31.79%) | 21.38 USD | 30.00 USD |
2012-09-06 | 2012-09-20 | 0.1897 USD | 20.36 USD | 28.81 USD |
2012-06-06 | 2012-06-20 | 0.1897 USD (5.56%) | 19.66 USD | 28.00 USD |
2012-03-07 | 2012-03-20 | 0.1797 USD (-18.17%) | 20.92 USD | 30.00 USD |
2011-12-07 | 2011-12-20 | 0.2196 USD (29.63%) | 20.79 USD | 30.00 USD |
2011-09-07 | 2011-09-20 | 0.1694 USD (6.21%) | 14.46 USD | 21.01 USD |
2011-06-08 | 2011-06-20 | 0.1595 USD | 13.14 USD | 19.25 USD |
2011-03-08 | 2011-03-18 | 0.1595 USD | 13.20 USD | 19.50 USD |
2010-12-08 | 2010-12-20 | 0.1595 USD | 11.98 USD | 17.85 USD |
2010-09-08 | 2010-09-20 | 0.1595 USD (6.69%) | 11.64 USD | 17.50 USD |
2010-06-08 | 2010-06-18 | 0.1495 USD | 10.94 USD | 16.60 USD |
2010-03-08 | 2010-03-19 | 0.1495 USD | 10.68 USD | 16.35 USD |
2009-12-08 | 2009-12-18 | 0.1495 USD | 9.32 USD | 14.40 USD |
2009-09-08 | 2009-09-18 | 0.1495 USD | 10.25 USD | 16.00 USD |
2009-06-08 | 2009-06-19 | 0.1495 USD | 9.99 USD | 15.75 USD |
2009-03-06 | 2009-03-20 | 0.1495 USD (7.17%) | 9.27 USD | 14.75 USD |
2008-12-08 | 2008-12-19 | 0.1395 USD | 10.27 USD | 16.50 USD |
2008-09-08 | 2008-09-19 | 0.1395 USD | 10.15 USD | 16.45 USD |
2008-06-06 | 2008-06-20 | 0.1395 USD (7.64%) | 9.94 USD | 16.25 USD |
2008-03-06 | 2008-03-20 | 0.1296 USD | 9.10 USD | 15.00 USD |
2007-12-06 | 2007-12-20 | 0.1296 USD | 9.62 USD | 16.00 USD |
2007-09-06 | 2007-09-20 | 0.1296 USD | 11.02 USD | 18.50 USD |
2007-06-06 | 2007-06-20 | 0.1296 USD (8.36%) | 10.94 USD | 18.50 USD |
2007-03-29 | 2007-03-20 | 0.1196 USD | 11.16 USD | 19.00 USD |
2006-12-08 | 2006-12-20 | 0.1196 USD | 9.54 USD | 16.35 USD |
2006-09-08 | 2006-09-20 | 0.1196 USD | 9.27 USD | 16.00 USD |
2006-06-07 | 2006-06-20 | 0.1196 USD (9.12%) | 9.32 USD | 16.20 USD |
2006-03-22 | 2006-03-20 | 0.1096 USD | 9.30 USD | 16.30 USD |
2005-12-07 | 2005-12-20 | 0.1096 USD | 9.50 USD | 16.75 USD |
2005-09-15 | 2005-09-20 | 0.1096 USD | 9.72 USD | 17.25 USD |
2005-06-21 | 2005-06-20 | 0.1096 USD | 9.99 USD | 17.85 USD |
2005-03-11 | 2005-03-18 | 0.1096 USD | 9.46 USD | 17.00 USD |
2004-12-08 | 2004-12-20 | 0.1096 USD | 9.12 USD | 16.50 USD |
2004-09-15 | 2004-09-20 | 0.1096 USD (9.93%) | 9.06 USD | 16.50 USD |
2004-06-10 | 2004-06-20 | 0.0997 USD | 8.59 USD | 15.75 USD |
2004-03-08 | 2004-03-19 | 0.0997 USD | 8.13 USD | 15.00 USD |
2003-12-08 | 2003-12-19 | 0.0997 USD | 7.80 USD | 14.50 USD |
2003-09-08 | 2003-09-20 | 0.0997 USD | 7.75 USD | 14.50 USD |
2003-06-06 | 2003-06-20 | 0.0997 USD | 7.56 USD | 14.25 USD |
2003-03-06 | 2003-03-20 | 0.0997 USD | 6.72 USD | 12.75 USD |
2002-12-09 | 2002-12-20 | 0.0997 USD | 6.60 USD | 12.50 USD |
2002-09-19 | 2002-09-20 | 0.0997 USD (11.15%) | 6.28 USD | 12.00 USD |
2002-06-06 | 2002-06-20 | 0.0897 USD | 7.47 USD | 14.40 USD |
2002-03-06 | 2002-03-20 | 0.0897 USD | 7.42 USD | 14.40 USD |
2001-12-09 | 2001-12-20 | 0.0897 USD | 7.24 USD | 14.00 USD |
2001-09-06 | 2001-09-20 | 0.0897 USD | 7.17 USD | 14.00 USD |
2001-06-11 | 2001-06-20 | 0.0897 USD | 7.48 USD | 14.70 USD |
2001-03-08 | 2001-03-20 | 0.0897 USD | 8.09 USD | 16.00 USD |
2000-12-06 | 2000-12-20 | 0.0897 USD | 7.62 USD | 15.00 USD |
2000-09-09 | 2000-09-20 | 0.0897 USD | 6.22 USD | 12.25 USD |
SOME
Price: $41
Dividend Yield: 0.04%
Forward Dividend Yield: 4.00%
Payout Ratio: 28.91%
Dividend Per Share: 1.64 USD
Earnings Per Share: 5.67 USD
P/E Ratio: 7.23
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Volume: 100
Market Capitalization: 103.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 2.67%
DGR5: 3.67%
DGR10: 6.73%
DGR20: 7.34%