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Sprucegrove International Equity Fund Investor Class (SPRVX) Dividend 2026

$68.79
-$0.48-0.69% Thursday 00:00
Dividend Yield
6.22%
Dividend amount
$9.8
Last ex-date
Mar 26, 2025
Last pay date
Mar 27, 2025

Summary

Sprucegrove International Equity Fund Investor Class (SPRVX) dividends are paid annual. The latest dividend per share was $9.8 with an ex date of March 26, 2025 and a payment date of March 27, 2025. The next dividend per share will be $4.28 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 Investor Class (SPRVX) is 6.22%.

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
$9.8
+32.32%
27 Mar 2025
$9.8
+2,887.62%
$7.4
+280.34%
30 Dec 2024
$0.33
-88.27%
17 Dec 2024
$2.79
-34.72%
05 Sep 2024
$4.28
-
$1.95
-80.07%
29 Dec 2023
$1.95
-21.13%
$9.77
+453.25%
29 Dec 2022
$3.52
-15.83%
16 Dec 2022
$4.18
+102.22%
26 May 2022
$2.07
+28.27%
$1.77
-
31 Dec 2021
$1.61
+949.35%
16 Dec 2021
$0.15
-
10Y Growth
N/A
5Y Growth
94.55%
3Y Growth
N/A
1Y Growth
-56.3%

Community

FAQ

How much dividend does Sprucegrove International Equity Fund Investor Class pay?▼
Sprucegrove International Equity Fund Investor Class pays an annual dividend of $4.28 per share, with a dividend yield of 6.22%.
What is the dividend yield of Sprucegrove International Equity Fund Investor Class?▼
The current dividend yield of Sprucegrove International Equity Fund Investor Class is 6.22%.
When does Sprucegrove International Equity Fund Investor Class pay dividends?▼
Sprucegrove International Equity Fund Investor Class pays dividends annual. The next payment is expected on September 04, 2026.
When is the next dividend from Sprucegrove International Equity Fund Investor Class?▼
The next dividend payment from Sprucegrove International Equity Fund Investor Class is estimated for September 04, 2026.
How safe is the dividend of Sprucegrove International Equity Fund Investor Class?▼
Sprucegrove International Equity Fund Investor Class paid dividend every year within the last 4 years.
What is the dividend of Sprucegrove International Equity Fund Investor Class?▼
Sprucegrove International Equity Fund Investor Class currently pays a dividend of $9.8 per share.
When did I have to buy the shares of Sprucegrove International Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Sprucegrove International Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of March 26, 2025.
When did Sprucegrove International Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Sprucegrove International Equity Fund Investor Class was made on March 27, 2025.
What was the dividend of Sprucegrove International Equity Fund Investor Class in 2025?▼
In 2025, Sprucegrove International Equity Fund Investor Class paid a total dividend of $9.8 per share.
In which currency does Sprucegrove International Equity Fund Investor Class distribute the dividend?▼
Sprucegrove International Equity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer