SPASF Dividend History & Yield Analysis
SPASF has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $3.68.
Annual Dividend History
- 2026$0.03901 pmt
- 2025$0.02701 pmt
- 2024$0.02202 pmts
- 2019$0.13902 pmts
- 2018$0.04401 pmt
- 2017$0.12502 pmts
- 2016$0.11602 pmts
- 2015$0.10102 pmts
- 2014$0.10202 pmts
SPASF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.0390 |
| 2025-07-01 | 2025-07-30 | $0.0270 |
| 2024-11-01 | 2024-11-20 | $0.0110 |
| 2024-07-01 | 2024-07-24 | $0.0110 |
| 2019-11-01 | 2019-11-25 | $0.0440 |
| 2019-07-01 | 2019-07-29 | $0.0950 |
| 2018-11-01 | 2018-11-20 | $0.0440 |
| 2017-11-01 | 2017-11-21 | $0.0440 |
| 2017-07-01 | 2017-07-25 | $0.0810 |
| 2016-11-01 | 2016-11-23 | $0.0420 |
| 2016-07-01 | 2016-07-22 | $0.0740 |
| 2015-11-01 | 2015-11-18 | $0.0350 |
| 2015-07-01 | 2015-07-24 | $0.0660 |
| 2014-11-01 | 2014-11-26 | $0.0380 |
| 2014-07-01 | 2014-07-30 | $0.0640 |
Does SPASF pay dividends?
Yes. SPASF pays on a annual schedule, most recently $0.0390 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPASF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0390) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPASF DCF fair value page for the cash flow behind it.