SPVYX Dividend Information

SPVYX has an annual dividend of $2.11 per share, with a yield of 7.86%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield

7.86%

Annual Dividend

$2.11

Ex-Dividend Date

Jul 6, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-55.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 6, 2026	$0.0321	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.0681	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.0673	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.854	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.0902	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0642	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0832	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0863	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$4.3763	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.127	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0709	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0926	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.098	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.4496	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0925	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0699	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0976	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0847	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.0297	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0816	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0534	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0635	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0794	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$2.0055	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.0532	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.0392	Jul 2, 2021	Jul 7, 2021

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

SPVYX Dividend Information

Dividend History

Dividend Charts