SPVM Dividend History & Yield Analysis

SPVM has 59 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)
1.90%
Forward yield
1.80%
Dividend per share (TTM)
$1.49
Annualized rate
$1.41
Payout frequency
Quarterly
Last payment
$0.3520
5-year dividend CAGR
15.99%
Consecutive growth years
1

Yields calculated against a market price of $78.34.

Annual Dividend History

  • 2026$0.7180
  • 2025$1.37
  • 2024$1.10
  • 2023$1.25
  • 2022$1.15
  • 2021$0.5450
  • 2020$0.6510
  • 2019$1.04
  • 2018$1.06
  • 2017$0.6500
  • 2016$0.9630
  • 2015$0.7640
  • 2014$0.6180
  • 2013$0.5370
  • 2012$0.4900
  • 2011$0.2720

SPVM Payout History & Ex-Dividend Dates

SPVM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.3520
2026-03-012026-03-23$0.3660
2025-12-012025-12-22$0.3130
2025-09-012025-09-22$0.4570
2025-06-012025-06-23$0.2620
2025-03-012025-03-24$0.3350
2024-12-012024-12-23$0.3280
2024-09-012024-09-23$0.2850
2024-06-012024-06-24$0.2150
2024-03-012024-03-18$0.2720
2023-12-012023-12-18$0.3240
2023-09-012023-09-18$0.2650
2023-06-012023-06-20$0.2830
2023-03-012023-03-20$0.3730
2022-12-012022-12-19$0.3510
2022-09-012022-09-19$0.3110
2022-06-012022-06-21$0.2710
2022-03-012022-03-21$0.2170
2021-12-012021-12-20$0.1870
2021-06-012021-06-21$0.1630
2021-03-012021-03-22$0.1950
2020-12-012020-12-21$0.2020
2020-06-012020-06-22$0.2260
2020-03-012020-03-23$0.2230
2019-12-012019-12-23$0.2810
2019-09-012019-09-23$0.2310
2019-06-012019-06-24$0.3120
2019-03-012019-03-18$0.2120
2018-12-012018-12-24$0.2770
2018-09-012018-09-24$0.2890
2018-06-012018-06-18$0.3250
2018-03-012018-03-19$0.1680
2017-12-012017-12-18$0.2340
2017-09-012017-09-18$0.2180
2017-06-012017-06-16$0.1840
2017-03-012017-03-17$0.0140
2016-12-012016-12-16$0.4570
2016-09-012016-09-16$0.1950
2016-06-012016-06-17$0.1700
2016-03-012016-03-18$0.1410
2015-12-012015-12-18$0.2370
2015-09-012015-09-18$0.1880
2015-06-012015-06-19$0.1940
2015-03-012015-03-20$0.1450
2014-12-012014-12-19$0.2050
2014-09-012014-09-19$0.1300
2014-06-012014-06-20$0.1670
2014-03-012014-03-21$0.1010
2014-01-012013-12-24$0.0150
2013-12-012013-12-20$0.1990
2013-09-012013-09-20$0.1310
2013-06-012013-06-21$0.1120
2013-03-012013-03-15$0.0950
2012-12-012012-12-21$0.1680
2012-09-012012-09-21$0.1240
2012-06-012012-06-15$0.1150
2012-03-012012-03-16$0.0830
2011-12-012011-12-16$0.1280
2011-09-012011-09-16$0.1440

Does SPVM pay dividends?

Yes. SPVM pays on a quarterly schedule, most recently $0.3520 per share with an ex-dividend date of 2026-06-01. 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 SPVM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.49) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SPVM DCF fair value page for the cash flow behind it.