SPIZF Dividend History & Yield Analysis

SPIZF has 14 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

Dividend yield (TTM)
6.43%
Forward yield
6.43%
Dividend per share (TTM)
$1.27
Annualized rate
$1.27
Payout frequency
Annual
Last payment
$1.27
5-year dividend CAGR
28.57%
Consecutive growth years
1

Yields calculated against a market price of $19.80.

Annual Dividend History

  • 2026$1.27
  • 2025$0.9017
  • 2024$0.7956
  • 2023$0.9018
  • 2022$0.4774
  • 2021$0.4244
  • 2020$0.2567
  • 2018$0.3978
  • 2017$0.4774
  • 2016$0.1167
  • 2015$0.3090
  • 2014$0.2317

SPIZF Payout History & Ex-Dividend Dates

SPIZF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-27$1.27
2025-03-012025-03-28$0.9017
2024-03-012024-03-22$0.7956
2023-10-012023-10-26$0.3183
2023-03-012023-03-23$0.5835
2022-03-012022-03-24$0.4774
2021-10-012021-10-05$0.1910
2021-03-012021-03-25$0.2334
2020-03-012020-03-25$0.2567
2018-03-012018-03-19$0.3978
2017-03-012017-03-24$0.4774
2016-03-012016-03-17$0.1167
2015-03-012015-03-19$0.3090
2014-03-012014-03-20$0.2317

Does SPIZF pay dividends?

Yes. SPIZF pays on a annual schedule, most recently $1.27 per share with an ex-dividend date of 2026-03-01. 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 SPIZF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.27) 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 SPIZF DCF fair value page for the cash flow behind it.