SPGTX Dividend Information

SPGTX has an annual dividend of $0.30 per share, with a yield of 1.42%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.42%

Total Yield

3.13%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

8.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.2978	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 18, 2025	$0.3617	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 31, 2024	$0.2737	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 19, 2024	$0.3027	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 29, 2023	$0.288	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 19, 2023	$0.0189	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 30, 2022	$0.2158	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.2257	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.1508	Regular Cash	Dec 30, 2020	Jan 4, 2021

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