Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 1.13%.
YIELD ON COST (YOC)
1.13%
SRBK now pays $0.21 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 3 years ago(2023-10-05) | $8.57 | 2.45% |
| 1 year ago(2025-10-06) | $14.97 | 1.40% |
| Buying today(at $18.49) | $18.49 | 1.13% |
Try your own purchase price, dividend and growth rate for SR Bancorp, Inc. Common stock (SRBK).
Starting Yield
1.14%
Ending YOC
3.60%
Year 15 Dividend
$0.67
Cum. Dividends Recd.
$6.16
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $0.21 | N/A | 1.14% | $0.00 |
| Year 1 | $0.23 | +8.00% | 1.23% | $0.23 |
| Year 2 | $0.24 | +8.00% | 1.32% | $0.47 |
| Year 3 | $0.26 | +8.00% | 1.43% | $0.74 |
| Year 4 | $0.29 | +8.00% | 1.55% | $1.02 |
| Year 5 | $0.31 | +8.00% | 1.67% | $1.33 |
| Year 6 | $0.33 | +8.00% | 1.80% | $1.66 |
| Year 7 | $0.36 | +8.00% | 1.95% | $2.02 |
| Year 8 | $0.39 | +8.00% | 2.10% | $2.41 |
| Year 9 | $0.42 | +8.00% | 2.27% | $2.83 |
| Year 10 | $0.45 | +8.00% | 2.45% | $3.29 |
| Year 11 | $0.49 | +8.00% | 2.65% | $3.78 |
| Year 12 | $0.53 | +8.00% | 2.86% | $4.30 |
| Year 13 | $0.57 | +8.00% | 3.09% | $4.88 |
| Year 14 | $0.62 | +8.00% | 3.34% | $5.49 |
| Year 15 | $0.67 | +8.00% | 3.60% | $6.16 |
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute