SXPAX Dividend Information

SXPAX has an annual dividend of $0.44 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

0.74%

Total Yield

4.74%

Annual Dividend

$0.44

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Quarterly

Dividend Growth

11.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.7234	LT Capital Gains	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.0976	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 15, 2025	$1.9138	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 23, 2025	$0.1051	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.1012	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0931	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 16, 2024	$2.2472	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 23, 2024	$0.1005	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1495	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0956	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 15, 2023	$2.5263	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.1056	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0954	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0973	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 15, 2022	$1.4227	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 23, 2022	$0.0973	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.2318	LT Capital Gains	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0857	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$1.9842	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.0853	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.2853	LT Capital Gains	Jun 22, 2021	Jun 24, 2021

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

SXPAX Dividend Information

Dividend History

Dividend Charts