GRSPX Mutual Fund

NAV$28.78
Dividend Yield
0.39%
Frequency
Annually
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.34-
-Jul 15, 2021$0.68-
-Dec 17, 2020$0.14-
-Nov 4, 2020$0.21-
-Jul 16, 2020$0.19-
-Dec 19, 2019$1.53-
-Jul 18, 2019$0.22-
-Dec 20, 2018$1.28-

Annual Dividend Summary

YearPaymentsTotal
NaN10$7.57

GRSPX Mutual Fund Dividends

GRSPX dividends yield 0.39%, paid on a annually basis. The most recent distribution was $1.3395 on .

GRSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

GRSPX total return performance includes reinvested dividends. GRSPX high-yield alternatives are available in the Mutual Fund Screener.