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    GNG brief · Dividends · Historical announcement

    Strawberry Fields REIT LLC declares $0.17 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • STRW Strawberry Fields REIT LLC (NYSE MKT), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 6, 2026, Strawberry Fields REIT LLC (STRW) declared a quarterly dividend of $0.17 per share payable Sep 30, 2026, to shareholders of record on Sep 16, 2026.

    The ex-dividend date is Sep 16, 2026.

    At this rate the annualized payout is $0.68 per share, a 4.71% forward yield based on the Aug 6, 2026 close of $14.44.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareSTRW$0.17GNG data · USD
    Declaration dateSTRWAug 6, 2026GNG data
    Ex-dividend dateSTRWSep 16, 2026GNG data
    Record dateSTRWSep 16, 2026GNG data
    Payment dateSTRWSep 30, 2026GNG data
    Payment cadence (GNG classification)STRWQuarterly (4 per year)
    Distribution type (GNG classification)STRWRegular
    Closing priceSTRW$14.44GNG data · USD
    Price dateSTRWAug 6, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.68

    amount x payments_per_year

    amount = 0.17; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield4.71%

    annualized / close x 100

    annualized = 0.68; close = 14.44

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Strawberry Fields REIT LLC closing price

      GNG Research closing-price data

    2. Strawberry Fields REIT LLC dividend history

      GNG Research dividend data

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