US · USD
SOMLF
SECOM CO. LTD
- Day's range
- $39.71 – $41.78
- Day's volume
- $59.5K
- 52-week range
- $32.74 – $42.61
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- Dividend yield (12m)
- 2.47%
The 12-month dividend yield of SOMLF is 2.47%, below its 5-year average of 2.85%.
SOMLF price history
SOMLF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +27.62% | +26.06% | +38.82% |
| Volatility (annualized) | 19.94% | 23.22% | 22.25% |
| Largest drawdown | -0.52% | -22.43% | -23.04% |
| Positive months | 4/12 | 12/36 | 26/60 |
How much did investing in SOMLF return?
$1,000.00 invested on 11/01/2021 would be worth $1,388.19 today.
- Value today in SOMLF
- $1,388.19
- Return over the period
- +38.82%
- Return per year
- +6.89%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SOMLF's fair price?
Two classic value formulas, with today's numbers. The current price is $41.78.
- Graham's fair price
- —
- SOMLF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $15.77
- 62.25% below the price
$0.95 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SOMLF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/29/2027 | 03/30/2027 | $0.30 |
Dividend yield per year
- 1.83%2017
- 1.80%2018
- 1.76%2019
- 1.72%2020
- 2.18%2021
- 2.42%2022
- 3.96%2023
- 2.73%2024
- 2.94%2025
- 0.81%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/30/2026 | 06/29/2026 | $0.34 |
| Dividend | 09/29/2025 | 12/08/2025 | $0.34 |
| Dividend | 03/28/2025 | 06/27/2025 | $0.64 |
| Dividend | 09/27/2024 | 12/09/2024 | $0.61 |
| Dividend | 03/27/2024 | 06/26/2024 | $0.31 |
| Dividend | 09/27/2023 | 12/08/2023 | $0.32 |
| Dividend | 09/28/2023 | 12/08/2023 | $0.71 |
| Dividend | 03/29/2023 | 06/28/2023 | $0.36 |
| Dividend | 09/28/2022 | 12/08/2022 | $0.31 |
| Dividend | 03/29/2022 | 06/29/2022 | $0.37 |
| Dividend | 09/28/2021 | 12/08/2021 | $0.38 |
| Dividend | 03/29/2021 | 06/28/2021 | $0.39 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2020 | 12/07/2020 | $0.40 |
| Dividend | 03/27/2020 | 06/26/2020 | $0.39 |
| Dividend | 09/26/2019 | 12/06/2019 | $0.39 |
| Dividend | 03/26/2019 | 06/27/2019 | $0.38 |
| Dividend | 09/25/2018 | 12/07/2018 | $0.35 |
| Dividend | 03/27/2018 | 06/27/2018 | $0.38 |
| Dividend | 09/26/2017 | 12/07/2017 | $0.33 |
| Dividend | 03/28/2017 | 06/28/2017 | $0.34 |
| Dividend | 09/27/2018 | — | $80.00 |
| Dividend | 09/26/2024 | — | $0.33 |
| Dividend | 03/27/2025 | — | $0.33 |
| Dividend | 03/27/2026 | — | $0.31 |
| Dividend | 09/29/2026 | — | $0.38 |
Questions about SOMLF
How much is SOMLF today?
SOMLF is at $41.78 (0.00% on the day), last traded on 10/05/2026.
How much did SOMLF pay in dividends in 2025?
SOMLF paid $0.98 per share in 2025, a dividend yield of 2.94%.
When is the next SOMLF dividend?
The next announced payment is $0.30 per share on 03/30/2027.
How much did SOMLF return in 12 months?
SOMLF returned 27.62% in 12 months, with annualized volatility of 19.94% and a largest drawdown of -0.52%.