SPXV Dividend Information

SPXV has a dividend yield of 1.15% and paid $0.73 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield

1.15%

Annual Dividend

$0.73

Ex-Dividend Date

Sep 25, 2024

Payout Frequency

Quarterly

Payout Ratio

29.79%

Dividend Growth

18.99%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 25, 2024	$0.179	Dec 21, 2023	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.191	Dec 21, 2023	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.1465	Dec 21, 2023	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.2165	Jan 6, 2023	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.167	Jan 6, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.111	Jan 6, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.1445	Jan 6, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.1935	Jun 24, 2022	Dec 23, 2022	Dec 30, 2022
Sep 21, 2022	$0.182	Sep 20, 2022	Sep 22, 2022	Sep 28, 2022
Jun 22, 2022	$0.149	Jun 21, 2022	Jun 23, 2022	Jun 29, 2022
Mar 23, 2022	$0.1255	Mar 22, 2022	Mar 24, 2022	Mar 30, 2022
Dec 23, 2021	$0.29204	Jan 22, 2021	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$0.1165	Jan 22, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$0.185	Jan 22, 2021	Jun 23, 2021	Jun 29, 2021
Mar 23, 2021	$0.1055	Jan 22, 2021	Mar 24, 2021	Mar 30, 2021
Dec 23, 2020	$0.144	Jan 29, 2020	Dec 24, 2020	Dec 31, 2020
Sep 23, 2020	$0.119	Jan 29, 2020	Sep 24, 2020	Sep 30, 2020
Jun 24, 2020	$0.1825	Jan 29, 2020	Jun 25, 2020	Jul 1, 2020
Mar 25, 2020	$0.1235	Jan 29, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.1505	Mar 18, 2019	Dec 26, 2019	Jan 2, 2020
Sep 25, 2019	$0.134	Mar 18, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.138	Jun 24, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.109	Mar 19, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.1405	Dec 24, 2018	Dec 27, 2018	Jan 3, 2019
Sep 26, 2018	$0.1315	Sep 25, 2018	Sep 27, 2018	Oct 3, 2018
Jun 20, 2018	$0.1155	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Mar 21, 2018	$0.098	Mar 20, 2018	Mar 22, 2018	Mar 28, 2018
Dec 26, 2017	$0.122	Dec 22, 2017	Dec 27, 2017	Jan 4, 2018
Sep 27, 2017	$0.136	Sep 26, 2017	Sep 28, 2017	Oct 5, 2017
Jun 21, 2017	$0.0675	Jun 20, 2017	Jun 23, 2017	Jun 29, 2017
Mar 22, 2017	$0.099	Mar 21, 2017	Mar 24, 2017	Mar 30, 2017
Dec 21, 2016	$0.2155	Dec 20, 2016	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.1045	Sep 20, 2016	Sep 23, 2016	Sep 29, 2016
Jun 22, 2016	$0.19727	Jun 21, 2016	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.207	Mar 22, 2016	Mar 28, 2016	Apr 1, 2016
Dec 22, 2015	$0.119	Dec 21, 2015	Dec 24, 2015	Dec 31, 2015

* Dividend amounts are adjusted for stock splits when applicable.

SPXV Dividend Information

Dividend History

Dividend Charts