BSPPX Dividend Information

BSPPX has an annual dividend of $6.61 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.73%

Total Yield

1.22%

Annual Dividend

$6.61

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$1.62655	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$1.70608	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$1.52707	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 16, 2025	$6.11514	ST Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 30, 2025	$1.67505	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$2.12466	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$1.4601	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 12, 2024	$2.52691	Regular Cash	Dec 11, 2024	Dec 13, 2024
Sep 30, 2024	$1.63752	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$1.79237	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$1.71709	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 14, 2023	$2.08837	Regular Cash	Dec 13, 2023	Dec 15, 2023
Sep 29, 2023	$1.47471	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$1.59899	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$1.63502	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 13, 2022	$1.95218	Regular Cash	Dec 12, 2022	Dec 14, 2022
Sep 30, 2022	$1.46927	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	$1.47092	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$1.44229	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 9, 2021	$4.60585	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 30, 2021	$1.32369	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

BSPPX Dividend Information

Dividend History

Dividend Charts