SBPLX Mutual Fund

NAV$31.23
Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.81

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.81-
-Invalid Date$0.00-
-Jun 30, 2021$0.01-
-Mar 31, 2021$0.01-
-Dec 18, 2020$0.08-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.07-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.98

SBPLX Mutual Fund Dividends

SBPLX dividends yield 2.64%, paid on a quarterly basis. The most recent distribution was $2.8113 on .

SBPLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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