Dividend Details
SPIIX (NYSE:SPIIX) will go ex-dividend tomorrow, July 06, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1345 per share. The dividend will be paid on July 07, 2026.
ex dividendNYSE:SPIIX
SPIIX (SPIIX) Goes Ex-Dividend Tomorrow
Dividend Details SPIIX (NYSE:SPIIX) will go ex-dividend tomorrow, July 06, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $112.17, SPIIX's dividend represents an annual yield of 0.48%. The Financial Services company has a market capitalization of $1.1B.
Investors who purchase SPIIX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
SPIIX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 06, 2026 | N/A | $0.1345 |
| Apr 06, 2026 | N/A | $0.1610 |
| Dec 29, 2025 | N/A | $0.1440 |
| Dec 17, 2025 | N/A | $8.0280 |
| Oct 03, 2025 | N/A | $0.1460 |
| Jul 07, 2025 | N/A | $0.1590 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View SPIIX Stock Page
Frequently Asked Questions
What is SPIIX's current dividend yield?
See the latest dividend yield and payout history on our SPIIX dividend page.
How can I calculate dividend income from SPIIX?
Use our Dividend Calculator to estimate annual income based on your share count.