SPEGX Dividend Information

Dividend Yield

8.73%

Annual Dividend

$1.74

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

116.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.7388	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.804	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.4375	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.0915	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$1.3839	Dec 14, 2021	Dec 15, 2021

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