SPSAX Dividend Information

SPSAX has an annual dividend of $0.28 per share, with a yield of 1.23%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.23%

Total Yield

8.96%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

15.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.1352	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 10, 2025	$1.7758	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 29, 2025	$0.148	Regular Cash	Sep 26, 2025	Sep 29, 2025
Dec 30, 2024	$0.1156	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$1.6964	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.1295	Regular Cash	Sep 26, 2024	Sep 30, 2024
Dec 28, 2023	$0.22663	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.07815	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.01961	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.03132	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.04983	Regular Cash	Dec 28, 2022	Dec 30, 2022
Aug 18, 2022	$1.53456	LT Capital Gains	Aug 17, 2022	Aug 19, 2022
Dec 30, 2021	$0.151	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 8, 2021	$0.28144	LT Capital Gains	Dec 7, 2021	Dec 9, 2021
Dec 30, 2020	$0.10114	Regular Cash	Dec 29, 2020	Dec 31, 2020

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