SPUSX Dividend Information

SPUSX has an annual dividend of $0.12 per share, with a yield of 0.68%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.68%

Total Yield

5.47%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-4.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.1195	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 18, 2025	$0.8411	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 31, 2024	$0.1254	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 19, 2024	$2.1553	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 29, 2023	$0.1886	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 19, 2023	$0.3811	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 30, 2022	$0.1502	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 19, 2022	$0.3238	ST Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 31, 2021	$0.1072	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 17, 2021	$0.9147	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 31, 2020	$0.136	Regular Cash	Dec 30, 2020	Jan 4, 2021

Pro Feature

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