SPXCF Dividend History & Yield Analysis
SPXCF has 46 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 $19.42.
Annual Dividend History
- 2025$0.13602 pmts
- 2024$0.26304 pmts
- 2023$0.24404 pmts
- 2022$0.23104 pmts
- 2021$0.23804 pmts
- 2020$0.22604 pmts
- 2019$0.22004 pmts
- 2018$0.24004 pmts
- 2017$0.20404 pmts
- 2016$0.20404 pmts
- 2015$0.20804 pmts
- 2014$0.21904 pmts
SPXCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-08 | $0.0700 |
| 2025-02-01 | 2025-02-13 | $0.0660 |
| 2024-11-01 | 2024-11-07 | $0.0680 |
| 2024-10-01 | 2024-10-17 | $0.0690 |
| 2024-05-01 | 2024-05-03 | $0.0630 |
| 2024-02-01 | 2024-02-09 | $0.0630 |
| 2023-11-01 | 2023-11-01 | $0.0620 |
| 2023-10-01 | 2023-10-12 | $0.0620 |
| 2023-05-01 | 2023-05-05 | $0.0600 |
| 2023-02-01 | 2023-02-16 | $0.0600 |
| 2022-11-01 | 2022-11-02 | $0.0570 |
| 2022-10-01 | 2022-10-13 | $0.0560 |
| 2022-05-01 | 2022-05-06 | $0.0580 |
| 2022-02-01 | 2022-02-11 | $0.0600 |
| 2021-11-01 | 2021-11-03 | $0.0590 |
| 2021-10-01 | 2021-10-14 | $0.0590 |
| 2021-05-01 | 2021-05-05 | $0.0600 |
| 2021-01-01 | 2021-01-29 | $0.0600 |
| 2020-11-01 | 2020-10-29 | $0.0590 |
| 2020-10-01 | 2020-10-01 | $0.0590 |
| 2020-05-01 | 2020-05-04 | $0.0530 |
| 2020-01-01 | 2020-01-31 | $0.0550 |
| 2019-11-01 | 2019-11-01 | $0.0550 |
| 2019-10-01 | 2019-10-10 | $0.0540 |
| 2019-05-01 | 2019-05-03 | $0.0550 |
| 2019-01-01 | 2019-01-31 | $0.0560 |
| 2018-10-01 | 2018-10-25 | $0.0540 |
| 2018-09-01 | 2018-09-26 | $0.1100 |
| 2018-04-01 | 2018-04-26 | $0.0380 |
| 2018-01-01 | 2018-01-25 | $0.0380 |
| 2017-10-01 | 2017-10-31 | $0.0370 |
| 2017-09-01 | 2017-09-27 | $0.0960 |
| 2017-04-01 | 2017-04-26 | $0.0360 |
| 2017-01-01 | 2017-01-25 | $0.0350 |
| 2016-10-01 | 2016-10-25 | $0.0360 |
| 2016-09-01 | 2016-09-28 | $0.0960 |
| 2016-04-01 | 2016-04-26 | $0.0370 |
| 2016-01-01 | 2016-01-26 | $0.0350 |
| 2015-10-01 | 2015-10-27 | $0.0360 |
| 2015-09-01 | 2015-09-30 | $0.1120 |
| 2015-04-01 | 2015-04-28 | $0.0300 |
| 2015-01-01 | 2015-01-27 | $0.0300 |
| 2014-11-01 | 2014-10-28 | $0.0310 |
| 2014-10-01 | 2014-10-01 | $0.1250 |
| 2014-04-01 | 2014-04-29 | $0.0320 |
| 2014-01-01 | 2014-01-28 | $0.0310 |
Does SPXCF pay dividends?
Yes. SPXCF pays on a — schedule, most recently $0.0700 per share with an ex-dividend date of 2025-05-01. 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 SPXCF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 SPXCF DCF fair value page for the cash flow behind it.