SPXSF Dividend History & Yield Analysis
SPXSF has 23 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 $98.97.
Annual Dividend History
- 2026$1.641 pmt
- 2025$1.561 pmt
- 2024$2.042 pmts
- 2023$1.932 pmts
- 2022$1.752 pmts
- 2021$1.702 pmts
- 2020$1.402 pmts
- 2019$1.312 pmts
- 2017$1.022 pmts
- 2016$0.97602 pmts
- 2015$3.313 pmts
- 2014$1.162 pmts
SPXSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $1.64 |
| 2025-04-01 | 2025-04-24 | $1.56 |
| 2024-10-01 | 2024-10-17 | $0.6170 |
| 2024-04-01 | 2024-04-25 | $1.42 |
| 2023-10-01 | 2023-10-12 | $0.5660 |
| 2023-04-01 | 2023-04-20 | $1.36 |
| 2022-10-01 | 2022-10-13 | $0.4720 |
| 2022-04-01 | 2022-04-21 | $1.27 |
| 2021-10-01 | 2021-10-14 | $0.5260 |
| 2021-04-01 | 2021-04-22 | $1.18 |
| 2020-10-01 | 2020-10-08 | $0.4330 |
| 2020-04-01 | 2020-04-23 | $0.9620 |
| 2019-10-01 | 2019-10-10 | $0.3910 |
| 2019-04-01 | 2019-04-25 | $0.9160 |
| 2017-10-01 | 2017-10-12 | $0.3370 |
| 2017-04-01 | 2017-04-27 | $0.6870 |
| 2016-10-01 | 2016-10-13 | $0.2750 |
| 2016-04-01 | 2016-04-28 | $0.7010 |
| 2015-10-01 | 2015-10-08 | $0.3540 |
| 2015-06-01 | 2015-06-15 | $2.15 |
| 2015-04-01 | 2015-04-30 | $0.8008 |
| 2014-10-01 | 2014-10-09 | $0.3631 |
| 2014-04-01 | 2014-04-30 | $0.7946 |
Does SPXSF pay dividends?
Yes. SPXSF pays on a annual schedule, most recently $1.64 per share with an ex-dividend date of 2026-04-01. 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 SPXSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.64) 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 SPXSF DCF fair value page for the cash flow behind it.