SPKXX Dividend Information

Dividend Yield

4.63%

Annual Dividend

$0.046

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.00356	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00346	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00358	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00325	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00362	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00377	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00376	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00405	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00413	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00441	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00442	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00426	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0044	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00426	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00441	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00414	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00443	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00445	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0043	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00444	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00429	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00242	Aug 31, 2023	Aug 31, 2023

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