SPDAX Dividend Information

Dividend Yield

10.15%

Annual Dividend

$1.39

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

106.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 30, 2026	$0.0828	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$1.1352	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0902	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.086	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0827	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4344	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.082	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0768	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0678	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.3278	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0613	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0561	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0662	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.066	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0662	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0662	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0655	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0604	Dec 29, 2021	Dec 30, 2021
Sep 29, 2021	$0.0651	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0403	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0398	Mar 29, 2021	Mar 31, 2021

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