SPRVX Dividend Information

SPRVX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 26, 2025	$9.7964	Mar 25, 2025	Mar 27, 2025
Dec 30, 2024	$0.3279	Dec 27, 2024	Dec 31, 2024
Dec 17, 2024	$2.7946	Dec 16, 2024	Dec 18, 2024
Sep 5, 2024	$4.2812	Sep 4, 2024	Sep 6, 2024
Dec 28, 2023	$1.9466	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$2.4682	Dec 15, 2023	Dec 19, 2023
Dec 29, 2022	$3.5187	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$4.1806	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$1.6118	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$0.1536	Dec 14, 2021	Dec 16, 2021

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