SPXCY Dividend History & Yield Analysis
SPXCY has 54 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 $39.58.
Annual Dividend History
- 2026$0.34902 pmts
- 2025$0.27302 pmts
- 2024$0.52674 pmts
- 2023$0.48874 pmts
- 2022$0.46334 pmts
- 2021$0.47754 pmts
- 2020$0.57015 pmts
- 2019$0.43954 pmts
- 2018$0.47874 pmts
- 2017$0.40674 pmts
- 2016$0.40954 pmts
- 2015$0.41904 pmts
- 2014$0.37903 pmts
- 2013$0.45084 pmts
- 2012$0.30692 pmts
SPXCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-11 | $0.1760 |
| 2026-02-01 | 2026-02-17 | $0.1730 |
| 2025-05-01 | 2025-05-12 | $0.1390 |
| 2025-02-01 | 2025-02-18 | $0.1340 |
| 2024-11-01 | 2024-11-12 | $0.1359 |
| 2024-10-01 | 2024-10-18 | $0.1391 |
| 2024-05-01 | 2024-05-03 | $0.1249 |
| 2024-02-01 | 2024-02-12 | $0.1268 |
| 2023-11-01 | 2023-11-03 | $0.1241 |
| 2023-10-01 | 2023-10-12 | $0.1237 |
| 2023-05-01 | 2023-05-05 | $0.1197 |
| 2023-02-01 | 2023-02-17 | $0.1212 |
| 2022-11-01 | 2022-11-04 | $0.1137 |
| 2022-10-01 | 2022-10-13 | $0.1147 |
| 2022-05-01 | 2022-05-06 | $0.1160 |
| 2022-02-01 | 2022-02-16 | $0.1189 |
| 2021-11-01 | 2021-11-05 | $0.1187 |
| 2021-10-01 | 2021-10-13 | $0.1176 |
| 2021-05-01 | 2021-05-07 | $0.1207 |
| 2021-02-01 | 2021-02-03 | $0.1205 |
| 2020-11-01 | 2020-10-30 | $0.1180 |
| 2020-10-01 | 2020-10-08 | $0.1177 |
| 2020-09-01 | 2020-09-30 | $0.1180 |
| 2020-05-01 | 2020-05-01 | $0.1053 |
| 2020-01-01 | 2020-01-31 | $0.1111 |
| 2019-11-01 | 2019-11-06 | $0.1101 |
| 2019-10-01 | 2019-10-09 | $0.1091 |
| 2019-05-01 | 2019-05-03 | $0.1100 |
| 2019-02-01 | 2019-02-01 | $0.1103 |
| 2018-10-01 | 2018-10-31 | $0.1089 |
| 2018-09-01 | 2018-09-26 | $0.2181 |
| 2018-05-01 | 2018-05-02 | $0.0760 |
| 2018-01-01 | 2018-01-31 | $0.0757 |
| 2017-11-01 | 2017-11-03 | $0.0735 |
| 2017-09-01 | 2017-09-27 | $0.1916 |
| 2017-04-01 | 2017-04-28 | $0.0716 |
| 2017-01-01 | 2017-01-26 | $0.0700 |
| 2016-10-01 | 2016-10-27 | $0.0719 |
| 2016-09-01 | 2016-09-27 | $0.1940 |
| 2016-04-01 | 2016-04-28 | $0.0740 |
| 2016-01-01 | 2016-01-28 | $0.0696 |
| 2015-10-01 | 2015-10-29 | $0.0717 |
| 2015-09-01 | 2015-09-29 | $0.2283 |
| 2015-04-01 | 2015-04-30 | $0.0593 |
| 2015-01-01 | 2015-01-29 | $0.0597 |
| 2014-10-01 | 2014-10-02 | $0.2523 |
| 2014-05-01 | 2014-05-01 | $0.0636 |
| 2014-01-01 | 2014-01-30 | $0.0631 |
| 2013-10-01 | 2013-10-24 | $0.0644 |
| 2013-09-01 | 2013-09-24 | $0.2565 |
| 2013-04-01 | 2013-04-25 | $0.0647 |
| 2013-01-01 | 2013-01-31 | $0.0652 |
| 2012-10-01 | 2012-10-25 | $0.0657 |
| 2012-09-01 | 2012-09-25 | $0.2412 |
Does SPXCY pay dividends?
Yes. SPXCY pays on a semi-annual schedule, most recently $0.1760 per share with an ex-dividend date of 2026-05-01. 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 SPXCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3490) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SPXCY DCF fair value page for the cash flow behind it.