SPXUX Dividend Information

Dividend Yield

0.99%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

22.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	$0.03989	Jun 24, 2026	Jun 29, 2026
Mar 26, 2026	$0.05486	Mar 25, 2026	Mar 30, 2026
Dec 26, 2025	$0.05142	Dec 24, 2025	Dec 30, 2025
Sep 25, 2025	$0.04895	Sep 24, 2025	Sep 29, 2025
Jun 25, 2025	$0.0219	Jun 24, 2025	Jun 27, 2025
Mar 26, 2025	$0.03882	Mar 25, 2025	Mar 27, 2025
Dec 26, 2024	$0.04774	Dec 24, 2024	Dec 27, 2024
Sep 25, 2024	$0.05051	Sep 24, 2024	Sep 27, 2024
Jun 25, 2024	$0.03477	Jun 24, 2024	Jun 27, 2024
Mar 22, 2024	$0.04105	Mar 21, 2024	Mar 27, 2024
Dec 22, 2023	$0.04979	Dec 21, 2023	Dec 28, 2023
Sep 25, 2023	$0.03877	Sep 22, 2023	Sep 28, 2023
Jun 26, 2023	$0.04252	Jun 23, 2023	Jun 29, 2023
Mar 27, 2023	$0.0357	Mar 24, 2023	Mar 30, 2023

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