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STRW logoStrawberry Fields REIT LLC (STRW) Dividend History

Income profile from 2022 to 2026 with payout safety and yield-on-cost trend

Trailing Dividend / Share
$0.57
4 payments in last 12 months
Dividend Yield
4.4%
Current annualized yield
Payout Ratio
98.5%
At Risk
Dividend Streak
3 years
Consecutive annual increases
5Y Dividend CAGRN/A
Current Yield on Cost6.0%
Yield on Cost Trendunknown
Payout is elevated versus earnings.

STRW Dividend Income Check

Safety

98.5% payout ratio with at risk safety profile.

Consistency

3 straight years of dividend increases.

Income Trend

Yield on cost is 6.0% and trend is unknown.

STRW Dividend Scorecard

Dividend Payer3Y streak

Yield & Income

Dividend Yield4.4%
Trailing DPS$0.57
FrequencyAnnual
Payments / 12M4

Payout Safety

Earnings Payout98.5%
Earnings SafetyAt Risk
FCF Payout4.6%
FCF SafetyWell Covered
Piotroski F-Score7/9

Growth

Growth Streak3 years
3Y CAGR81.7%
5Y CAGRN/A
Yield on Cost (5Y)6.0%
YOC Trendunknown

Total Returns

Buyback Yield1.5%
Total Shareholder Yield5.9%
1Y Total Return25.9%
5Y Total Return47.8%
Div Contribution (5Y)18.3%
Estimated $10K growth (return + dividends):
5Y ago$14,78010Y ago$14,78020Y ago$14,780

Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.

STRW Income Growth Story

Dividend per share and yield on cost over time (5 years of payments)

STRW Dividend Safety Story

EPS is the container — dividend is what's drawn out

Dividend Analysis

Dividend Payer

Payout Safety

Strawberry Fields REIT LLC distributes 98.5% of earnings as dividends (At Risk). When measured against free cash flow—a stricter test—the payout ratio stands at 4.6%, rated "Well Covered".

Piotroski F-Score: 7/9 — strong financial health.

Growth Track Record

STRW has raised its dividend for 3 consecutive years, with a 3-year CAGR of 81.7%.

Total Shareholder Returns

Beyond cash dividends, STRW returns capital through share repurchases. The combined picture: 4.4% dividend yield, 1.5% buyback yield, 5.9% total shareholder yield.

Income Trend & Total Return

Yield on cost (5-year basis) has reached 6.0% and is currently unknown. The 5-year total return is 47.8%, with dividends contributing 18.3% of that performance.

DRIP Growth

A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $14,780 today.

Elevated payout ratio — dividend sustainability should be monitored closely.

STRW Recent Dividend Payments

Last 14 payments · Annual

TTM Total$1.83
Avg/Payment$0.1307
Ex-DateAmountChangeYield %Payment DateDeclaration DateRecord DateFrequency
Mar 17, 2026Latest$0.1600—4.89%Mar 31, 2026Feb 26, 2026Mar 17, 2026Quarterly
Dec 16, 2025$0.1600—4.59%Dec 30, 2025Nov 6, 2025Dec 16, 2025Quarterly
Sep 16, 2025$0.1600↑ +14.3%4.68%Sep 30, 2025Aug 7, 2025Sep 16, 2025Quarterly
Jun 16, 2025$0.1400—5.19%Jun 30, 2025May 8, 2025Jun 16, 2025Quarterly
Mar 17, 2025$0.1400—4.32%Mar 31, 2025Feb 21, 2025Mar 17, 2025Quarterly
Dec 16, 2024$0.1400↑ +7.7%5.13%Dec 30, 2024Nov 7, 2024Dec 16, 2024Quarterly
Sep 16, 2024$0.1300—4.26%Sep 30, 2024Aug 8, 2024Sep 16, 2024Quarterly
Jun 17, 2024$0.1300↑ +8.3%4.39%Jun 28, 2024May 8, 2024Jun 17, 2024Quarterly

STRW Dividend vs Peers

Comparable companies in the same industry

#5 yield in peer group
Div Yield
4.4%
#5 of 8
Safety
At Risk
98.5% payout
Streak
3Y
— 5Y CAGR
Total Shareholder
5.9%
#2 of 8
CompanyMkt CapYieldPayoutFCF PayoutStreak5Y GrowthBuybackTSY1Y ReturnSafety
STRW logoSTRWStrawberry Fields RE…
$167M4.4%98.5%4.6%3—1.5%5.9%25.9%At Risk
2nd
SBRA logoSBRASabra Health Care RE…
$5.2B5.8%1.9%85.7%0-2.5%0.0%5.8%24.9%Sustainable
CTRE logoCTRECareTrust REIT, Inc.
$8.8B3.2%—71.8%25.4%0.0%3.2%40.9%Unknown
1st
GMRE logoGMREGlobal Medical REIT …
$94M63.5%9.0%—51.1%0.0%63.5%-0.7%Sustainable
3rd
OHI logoOHIOmega Healthcare Inv…
$13.7B5.5%1.3%85.1%0-0.7%0.0%5.5%36.7%Sustainable
NHI logoNHINational Health Inve…
$3.6B4.9%1.2%79.3%1-3.7%0.0%4.9%0.9%Sustainable
WELL logoWELLWelltower Inc.
$151.7B1.3%2.0%68.0%20.6%0.0%1.3%43.9%Sustainable
VTR logoVTRVentas, Inc.
$41.2B2.1%3.4%67.1%1-5.5%0.0%2.1%33.2%Sustainable

STRW Annual Dividend History (2020–2026)

7 years of dividend data

GrowthDecline
YearDPSYoYPmtsEPSPayoutCoverageFCF/ShareFCF PayoutBuyback YldTotal Shld YldYOC
2026YTD$0.16—1———————1.6%
2025$0.6015.4%4———————6.0%
2024$0.5215.6%4$0.5791.2%1.10x$4.9610.5%3.3%8.7%5.2%
2023$0.45350.0%4$0.39115.4%0.87x$8.635.2%0.1%5.9%4.5%
2022$0.10—1$0.3132.3%3.10x$8.481.2%0.0%1.3%1.0%
2021$0.00—0$0.07——$7.62————
2020$0.00—0$-2.06——$6.35————

See STRW's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is STRW Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare STRW vs WELL

Side-by-side business, growth, and profitability comparison vs Welltower Inc..

Start Comparison

STRW — Frequently Asked Questions

Quick answers to the most common questions about buying STRW stock.

How much dividend does STRW pay per share?

Strawberry Fields REIT LLC (STRW) pays a trailing 12-month dividend of $0.57 per share, with a current dividend yield of +4.4%. Payments are made Annual.

When is STRW's next ex-dividend date?

STRW's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. STRW typically pays dividends Annual.

Is STRW's dividend safe?

STRW's dividend safety is rated "At Risk" based on an earnings payout ratio of +98.5% and FCF payout ratio of +4.6%. The 3-year growth streak provides moderate confidence.

Is STRW a Dividend Payer?

Yes, Strawberry Fields REIT LLC is classified as a Dividend Payer with 3 consecutive years of dividend increases. The 5-year dividend CAGR is N/A, demonstrating modest dividend growth.

How often does STRW pay dividends?

Strawberry Fields REIT LLC pays dividends Annual. The trailing 12-month total is $0.57 per share. Dividend data on this page covers 4+ years from 2022 to 2026.

How much would $10,000 invested in STRW grow with dividend reinvestment?

With dividends reinvested (DRIP), $10,000 invested in STRW five years ago would be worth approximately $14,780 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.

What is STRW's yield on cost for long-term holders?

STRW's yield on cost — the current dividend divided by the original purchase price — is +6.0% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +4.4% market yield, thanks to the lower original cost basis.

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