SPRAX Dividend Information

Dividend Yield

1.40%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-16.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.35291	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.42071	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.33255	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.27216	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.30249	Dec 17, 2020	Dec 18, 2020

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