Trailing Dividend / Share
$0.57
Strawberry Fields REIT LLC (STRW) Dividend History
Income profile from 2022 to 2025 with payout safety and yield-on-cost trend
Dividend Yield
4.4%
Payout Ratio
98.5%
At Risk
Dividend Streak
3 years
3-Second 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.
Dividend Scorecard
Yield & Income
Dividend Yield4.4%
Trailing DPS$0.57
FrequencyQuarterly
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 Return14.3%
5Y Total Return44.7%
Div Contribution (5Y)16.7%
Estimated $10K growth (return + dividends):
5Y ago$14,47010Y ago$14,47020Y ago$14,470
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.
Income Growth Story
Dividend per share and yield on cost over time (4 years of payments)
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 44.7%, with dividends contributing 16.7% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $14,470 today.
Elevated payout ratio — dividend sustainability should be monitored closely.
Recent Dividend Payments
Last 13 payments · Quarterly
TTM Total$1.67
Avg/Payment$0.1285
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Dec 16, 2025Latest | $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 |
| Mar 20, 2024 | $0.1200 | — | 5.83% | Mar 28, 2024 |
Dividend Peer Comparison
Peer group: Senior housing and skilled nursing
#3 yield in peer group
Div Yield
4.4%
#3 of 4
Safety
At Risk
98.5% payout
Streak
3Y
— 5Y CAGR
Total Shareholder
5.9%
#1 of 4
Annual Dividend History
6 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 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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See how STRW stacks up against sector leader Welltower Inc..
Start ComparisonFrequently Asked Questions
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 Quarterly.
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 Quarterly.
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 Quarterly. The trailing 12-month total is $0.57 per share. Dividend data on this page covers 3+ years from 2022 to 2025.
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 $14,470 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.