SPPIX Dividend Information

Dividend Yield

3.41%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-90.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.22468	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$2.34493	Dec 27, 2023	Dec 29, 2023

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