SPQAX Dividend Information

Dividend Yield

4.76%

Annual Dividend

$0.77

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-33.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 20, 2025	$0.15726	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.04181	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$0.49053	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.08178	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.13576	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.08177	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.86964	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.06438	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.18663	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02916	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.88376	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.0447	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.12626	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.03022	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.60316	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.05443	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.10991	Jun 17, 2021	Jun 18, 2021
Mar 19, 2021	$0.035	Mar 18, 2021	Mar 19, 2021
Dec 18, 2020	$0.9642	Dec 17, 2020	Dec 18, 2020
Sep 18, 2020	$0.0842	Sep 17, 2020	Sep 18, 2020

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