SPGIX Dividend Information

SPGIX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.00%

Total Yield

22.22%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-99.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.0001	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$9.4229	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.3781	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$9.1169	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 14, 2023	$6.6609	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$2.6843	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0092	Regular Cash	Oct 4, 2022	Oct 6, 2022
Dec 15, 2021	$6.7368	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

Pro Feature

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