SPGRX Dividend Information

Dividend Yield

1.03%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

2.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.2255	Dec 10, 2025	Dec 12, 2025
Dec 31, 2024	$0.0051	Dec 30, 2024	Jan 3, 2025
Dec 12, 2024	$0.215	Dec 11, 2024	Dec 13, 2024
Dec 29, 2023	$0.0109	Dec 28, 2023	Jan 2, 2024
Dec 13, 2023	$0.2217	Dec 12, 2023	Dec 14, 2023
Dec 30, 2022	$0.0055	Dec 29, 2022	Jan 3, 2023
Dec 13, 2022	$0.230	Dec 12, 2022	Dec 14, 2022
Dec 30, 2020	$0.3499	Dec 29, 2020	Dec 31, 2020

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