SPRNX Dividend History NMFQS:SPRNX
Foreign Large Value | Sprucegrove Investment Management Ltd
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Last Updated: Feb 17, 2026
SPRNX fund offers investors an annual dividend of $7.42 per share, representing a current yield of 4.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SPRNX Dividend Overview
Current Yield
4.16%
Above Average
Annual Distribution
$7.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.4310 | - | - | Annual |
| 2024-09-05 | $1.3590 | - | - | Annual |
| 2023-12-28 | $2.0520 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $3.5770 | - | - | Annual |
| 2021-12-30 | $1.7130 | 2021-12-29 | 2021-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.