US · USD

SOMLY

Secom Co Ltd ADR

$9.90+0.41% ($0.04)Updated 10/5/26, 5:00 PM

Day's range: $9.84 – $10.29
Day's volume: $20.1K
52-week range: $8.30 – $11.02

Follow SOMLY in the Fuolio

See how SOMLY weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

SOMLY in numbers

Dividend yield (12m): 3.80%

The 12-month dividend yield of SOMLY is 3.80%, above its 5-year average of 3.76%.

SOMLY price history

10/06/202510/05/2026

Compare with

SOMLY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+14.19%	+14.94%	+18.76%
Volatility (annualized)	16.21%	17.17%	17.04%
Largest drawdown	-8.41%	-18.91%	-22.97%
Positive months	7/12	16/36	28/60

How much did investing in SOMLY return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $1,187.61 today.

Value today in SOMLY: $1,187.61

Return over the period: +18.76%

Return per year: +3.55%

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 SOMLY's fair price?

Two classic value formulas, with today's numbers. The current price is $9.90.

Graham's fair price: —; SOMLY'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: $5.18; 47.69% below the price

$0.31 (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 SOMLY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	09/28/2026	12/08/2026	$0.00

Dividend yield per year

5.56%2017
4.03%2018
5.28%2019
4.09%2020
5.28%2021
5.37%2022
4.26%2023
1.97%2024
1.92%2025
3.79%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	03/27/2026	06/29/2026	$0.31
Dividend	03/30/2026	06/29/2026	$0.06
Dividend	09/29/2025	12/22/2025	$0.08
Dividend	03/28/2025	07/14/2025	$0.09
Dividend	09/27/2024	12/23/2024	$0.05
Dividend	03/26/2024	07/11/2024	$0.04
Dividend	03/27/2024	07/11/2024	$0.07
Dividend	09/27/2023	12/22/2023	$0.16
Dividend	09/28/2023	12/22/2023	$0.08
Dividend	03/29/2023	07/13/2023	$0.05
Dividend	03/30/2023	07/13/2023	$0.08
Dividend	09/28/2022	12/22/2022	$0.16

See all 35 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	09/29/2022	12/22/2022	$0.08
Dividend	03/28/2022	07/14/2022	$0.05
Dividend	03/29/2022	07/14/2022	$0.08
Dividend	09/27/2021	12/20/2021	$0.20
Dividend	09/28/2021	12/20/2021	$0.10
Dividend	03/26/2021	07/13/2021	$0.06
Dividend	03/29/2021	07/13/2021	$0.10
Dividend	09/25/2020	12/21/2020	$0.20
Dividend	09/28/2020	12/21/2020	$0.10
Dividend	03/26/2020	07/13/2020	$0.07
Dividend	03/27/2020	07/13/2020	$0.10
Dividend	09/25/2019	12/20/2019	$0.20
Dividend	09/26/2019	12/20/2019	$0.10
Dividend	03/26/2019	07/12/2019	$0.20
Dividend	03/27/2019	07/12/2019	$0.10
Dividend	09/25/2018	12/21/2018	$0.18
Dividend	09/26/2018	12/21/2018	$0.09
Dividend	03/26/2018	07/16/2018	$0.06
Dividend	03/28/2018	07/16/2018	$0.09
Dividend	09/25/2017	12/21/2017	$0.11
Dividend	09/26/2017	12/21/2017	$0.17
Dividend	03/27/2017	07/14/2017	$0.08
Dividend	03/28/2017	07/14/2017	$0.17

Questions about SOMLY

How much is SOMLY today?

SOMLY is at $9.90 (0.41% on the day), last traded on 10/05/2026.

How much did SOMLY pay in dividends in 2025?

SOMLY paid $0.17 per share in 2025, a dividend yield of 1.92%.

When is the next SOMLY dividend?

The next announced payment is $0.00 per share on 12/08/2026.

How much did SOMLY return in 12 months?

SOMLY returned 14.19% in 12 months, with annualized volatility of 16.21% and a largest drawdown of -8.41%.