Trailing Dividend / Share
$0.60
Strawberry Fields REIT LLC (STRW) Dividend History
Income profile from 2022 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
4.5%
Payout Ratio
1.0%
Sustainable
Dividend Streak
4 years
STRW Dividend Income Check
Safety
1.0% payout ratio with sustainable safety profile.
Consistency
4 straight years of dividend increases.
Income Trend
Yield on cost is 6.0% and trend is unknown.
STRW Dividend Scorecard
Yield & Income
Dividend Yield4.5%
Trailing DPS$0.60
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings Payout1.0%
Earnings SafetySustainable
FCF Payout9.1%
FCF SafetyWell Covered
Piotroski F-Score5/9
Growth
Growth Streak4 years
3Y CAGR81.7%
5Y CAGRN/A
Yield on Cost (5Y)6.0%
YOC Trendunknown
Total Returns
Buyback Yield0.4%
Total Shareholder Yield4.9%
1Y Total Return26.7%
5Y Total Return53.4%
Div Contribution (5Y)20.0%
Estimated $10K growth (return + dividends):
5Y ago$15,34010Y ago$15,34020Y ago$15,340
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
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Strawberry Fields REIT LLC distributes 1.0% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 9.1%, rated "Well Covered".
Piotroski F-Score: 5/9 — moderate financial health.
Growth Track Record
STRW has raised its dividend for 4 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: 4.5% dividend yield, 0.4% buyback yield, 4.9% 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 53.4%, with dividends contributing 20.0% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $15,340 today.
STRW Recent Dividend Payments
Last 15 payments · Semi-Annual
TTM Total$2.00
Avg/Payment$0.1333
Latest Change+6.3%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 16, 2026Latest | $0.1700 | ↑ +6.3% | 4.89% | Jun 30, 2026 |
| Mar 17, 2026 | $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 |
STRW Dividend vs Peers
Comparable companies in the same industry
#6 yield in peer group
Div Yield
4.5%
#6 of 9
Safety
Sustainable
1.0% payout
Streak
4Y
— 5Y CAGR
Total Shareholder
4.9%
#6 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| STRWStrawberry Fields RE… | $179M | 4.5% | 1.0% | 4 | Sustainable |
2nd  SBRASabra Health Care RE… | $4.6B | 6.5% | 1.9% | 0 | Sustainable |
 CTRECareTrust REIT, Inc. | $8.8B | 3.4% | 80.9% | 10 | Watch |
3rd  LTCLTC Properties, Inc. | $1.9B | 6.3% | 91.0% | 0 | At Risk |
1st  GMREGlobal Medical REIT … | $94M | 63.5% | — | 0 | Unknown |
 OHIOmega Healthcare Inv… | $13.3B | 5.6% | 1.3% | 0 | Sustainable |
 NHINational Health Inve… | $3.4B | 5.1% | 1.2% | 1 | Sustainable |
 WELLWelltower Inc. | $144.8B | 1.3% | 2.0% | 2 | Sustainable |
 VTRVentas, Inc. | $38.8B | 2.3% | 3.4% | 1 | Sustainable |
STRW Annual Dividend History (2020–2026)
7 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.33 | — | 2 | — | — | — | 3.3% |
| 2025 | $0.60 | 15.4% | 4 | $0.60 | 100.0% | 1.00x | 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 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
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Historical Returns
4+ years return with dividends reinvested.
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Peer Comparison
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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 $0.60 per share, with a current dividend yield of +4.5%. Payments are made Semi-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 Semi-Annual.
Is STRW's dividend safe?
STRW's dividend safety is rated "Sustainable" based on an earnings payout ratio of +1.0% and FCF payout ratio of +9.1%. The 4-year growth streak provides moderate confidence.
Is STRW a Dividend Payer?
Yes, Strawberry Fields REIT LLC is classified as a Dividend Payer with 4 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 Semi-Annual. The trailing 12-month total is $0.60 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 $15,340 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 +4.5% market yield, thanks to the lower original cost basis.