SPBAX Dividend Information

Dividend Yield

5.41%

Annual Dividend

$0.72

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

27.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.0942	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0912	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4427	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0905	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0848	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0758	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.336	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0688	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0638	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0737	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0734	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0735	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0738	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0738	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0699	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0748	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.050	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0486	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.3904	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0832	Sep 28, 2020	Sep 30, 2020

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