SPDAX Dividend Information

SPDAX has an annual dividend of $0.40 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

3.08%

Total Yield

10.90%

Annual Dividend

$0.40

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

9.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1159	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0828	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$1.1352	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0902	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.086	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0827	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4344	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.082	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0768	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0678	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.3278	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0613	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0561	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0662	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.066	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0662	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0662	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0655	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0604	Regular Cash	Dec 29, 2021	Dec 30, 2021
Sep 29, 2021	$0.0651	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0403	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

SPDAX Dividend Information

Dividend History

Dividend Charts