Strawberry Fields REIT LLC (STRW) Dividend History
Income profile from 2022 to 2026 with payout safety and yield-on-cost trend
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
Yield & Income
Payout Safety
Growth
Total Returns
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
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.
STRW Recent Dividend Payments
Last 14 payments · Annual
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Mar 17, 2026Latest | $0.1600 | — | 4.89% | Mar 31, 2026 |
| Dec 16, 2025 | $0.1600 | — | 4.59% | Dec 30, 2025 |
| Sep 16, 2025 | $0.1600 | ↑ +14.3% | 4.68% | Sep 30, 2025 |
| Jun 16, 2025 | $0.1400 | — | 5.19% | Jun 30, 2025 |
| Mar 17, 2025 | $0.1400 | — | 4.32% | Mar 31, 2025 |
| Dec 16, 2024 | $0.1400 | ↑ +7.7% | 5.13% | Dec 30, 2024 |
| Sep 16, 2024 | $0.1300 | — | 4.26% | Sep 30, 2024 |
| Jun 17, 2024 | $0.1300 | ↑ +8.3% | 4.39% | Jun 28, 2024 |
STRW Dividend vs Peers
Comparable companies in the same industry
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| $167M | 4.4% | 98.5% | 3 | At Risk | |
2nd | $5.2B | 5.8% | 1.9% | 0 | Sustainable |
| $8.8B | 3.2% | — | 2 | Unknown | |
1st | $94M | 63.5% | 9.0% | 5 | Sustainable |
3rd | $13.7B | 5.5% | 1.3% | 0 | Sustainable |
| $3.6B | 4.9% | 1.2% | 1 | Sustainable | |
| $151.7B | 1.3% | 2.0% | 2 | Sustainable | |
| $41.2B | 2.1% | 3.4% | 1 | Sustainable |
STRW Annual Dividend History (2020–2026)
7 years of dividend data
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.16 | — | 1 | — | — | — | 1.6% |
| 2025 | $0.60 | 15.4% | 4 | — | — | — | 6.0% |
| 2024 | $0.52 | 15.6% | 4 | $0.57 | 91.2% | 1.10x | 5.2% |
| 2023 | $0.45 | 350.0% | 4 | $0.39 | 115.4% | 0.87x | 4.5% |
| 2022 | $0.10 | — | 1 | $0.31 | 32.3% | 3.10x | 1.0% |
| 2021 | $0.00 | — | 0 | $0.07 | — | — | — |
| 2020 | $0.00 | — | 0 | $-2.06 | — | — | — |
See STRW's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonSTRW — 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.