SPWAX Dividend Information

Dividend Yield

7.76%

Annual Dividend

$0.99

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

482.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.9945	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.1708	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.4442	Dec 21, 2022	Dec 23, 2022
Dec 22, 2020	$1.9253	Dec 21, 2020	Dec 23, 2020

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