SPEGX Mutual Fund

NAV$22.22
Dividend Yield
7.77%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.38-
-Dec 16, 2020$1.04-
-Dec 18, 2019$0.86-
-Dec 18, 2018$0.64-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.92

SPEGX Mutual Fund Dividends

SPEGX dividends yield 7.77%, paid on a annually basis. The most recent distribution was $1.3839 on .

SPEGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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