SPFAX Dividend Information

SPFAX has an annual dividend of $1.25 per share, with a yield of 3.85%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

3.85%

Annual Dividend

$1.25

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.25483	Dec 11, 2025	Dec 12, 2025
Dec 7, 2021	$3.57935	Dec 6, 2021	Dec 7, 2021

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