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Sprucegrove International Equity Fund Institutional Class (SPRNX) Dividend 2026

$68.75
-$0.47-0.68% Thursday 00:00
Dividend Yield
6.34%
Dividend amount
$9.82
Last ex-date
Mar 26, 2025
Last pay date
Mar 27, 2025

Summary

Sprucegrove International Equity Fund Institutional Class (SPRNX) dividends are paid annual. The latest dividend per share was $9.82 with an ex date of March 26, 2025 and a payment date of March 27, 2025. The next dividend per share will be $4.36 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Sprucegrove International Equity Fund Institutional Class (SPRNX) is 6.34%.

Upcoming

4
SEP
Dividend Payment
Estimated
 
7
SEP
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$9.82
+29.51%
27 Mar 2025
$9.82
+2,181.11%
$7.58
+269.5%
30 Dec 2024
$0.43
-84.6%
17 Dec 2024
$2.79
-35.87%
05 Sep 2024
$4.36
-
$2.05
-42.63%
29 Dec 2023
$2.05
-16.86%
$3.58
+91.63%
29 Dec 2022
$3.58
+108.81%
$1.87
-
31 Dec 2021
$1.71
-
16 Dec 2021
$0.15
-
10Y Growth
N/A
5Y Growth
18.48%
3Y Growth
28.53%
1Y Growth
-55.63%

Community

FAQ

How much dividend does Sprucegrove International Equity Fund Institutional Class pay?▼
Sprucegrove International Equity Fund Institutional Class pays an annual dividend of $4.36 per share, with a dividend yield of 6.34%.
What is the dividend yield of Sprucegrove International Equity Fund Institutional Class?▼
The current dividend yield of Sprucegrove International Equity Fund Institutional Class is 6.34%.
When does Sprucegrove International Equity Fund Institutional Class pay dividends?▼
Sprucegrove International Equity Fund Institutional Class pays dividends annual. The next payment is expected on September 04, 2026.
When is the next dividend from Sprucegrove International Equity Fund Institutional Class?▼
The next dividend payment from Sprucegrove International Equity Fund Institutional Class is estimated for September 04, 2026.
How safe is the dividend of Sprucegrove International Equity Fund Institutional Class?▼
Sprucegrove International Equity Fund Institutional Class paid dividend every year within the last 4 years.
What is the dividend of Sprucegrove International Equity Fund Institutional Class?▼
Sprucegrove International Equity Fund Institutional Class currently pays a dividend of $9.82 per share.
When did I have to buy the shares of Sprucegrove International Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Sprucegrove International Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 26, 2025.
When did Sprucegrove International Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Sprucegrove International Equity Fund Institutional Class was made on March 27, 2025.
What was the dividend of Sprucegrove International Equity Fund Institutional Class in 2025?▼
In 2025, Sprucegrove International Equity Fund Institutional Class paid a total dividend of $9.82 per share.
In which currency does Sprucegrove International Equity Fund Institutional Class distribute the dividend?▼
Sprucegrove International Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer