SOPAX Mutual Fund

NAV$31.46
Dividend Yield
1.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.86

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.86-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 18, 2020$0.11-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.19-
-Mar 31, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.82

SOPAX Mutual Fund Dividends

SOPAX dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $2.8638 on .

SOPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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