SOPYX Mutual Fund

NAV$33.06
Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.89

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.89-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.08-
-Dec 18, 2020$0.13-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.21-
-Mar 31, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN18$6.14

SOPYX Mutual Fund Dividends

SOPYX dividends yield 3.40%, paid on a quarterly basis. The most recent distribution was $2.8866 on .

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

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