SPFFX Dividend Information

SPFFX has an annual dividend of $0.23 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.67%

Total Yield

5.90%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

37.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.0595	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.2906	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.2925	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.12616	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.01373	Regular Cash	Dec 14, 2021	Dec 15, 2021

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

SPFFX Dividend Information

Dividend History

Dividend Charts