SPGEX Dividend Information

SPGEX has an annual dividend of $0.20 per share, with a yield of 1.29%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.29%

Total Yield

7.97%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-12.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.2022	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 18, 2025	$1.0523	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 31, 2024	$0.2311	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 19, 2024	$1.9512	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 29, 2023	$0.298	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 19, 2023	$0.1909	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 30, 2022	$0.2044	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 19, 2022	$0.2147	ST Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 31, 2021	$0.1986	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 17, 2021	$0.4729	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 31, 2020	$0.1448	Regular Cash	Dec 30, 2020	Jan 4, 2021

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