BSPIX Dividend Information

BSPIX has an annual dividend of $8.69 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.96%

Total Yield

1.44%

Annual Dividend

$8.69

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

3.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$2.18756	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$2.23222	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$2.01346	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 16, 2025	$6.62155	ST Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 30, 2025	$2.15609	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$2.54148	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$1.87447	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 12, 2024	$2.96887	Regular Cash	Dec 11, 2024	Dec 13, 2024
Sep 30, 2024	$2.0457	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$2.17862	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$2.06536	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 14, 2023	$2.42498	Regular Cash	Dec 13, 2023	Dec 15, 2023
Sep 29, 2023	$1.80208	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$1.90872	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$1.91943	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 13, 2022	$2.24309	Regular Cash	Dec 12, 2022	Dec 14, 2022
Sep 30, 2022	$1.76165	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jul 14, 2022	$1.18315	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$1.77828	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$1.76484	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 9, 2021	$4.95224	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 30, 2021	$1.66276	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

BSPIX Dividend Information

Dividend History

Dividend Charts