SPFAX Mutual Fund

NAV$30.02
Dividend Yield
4.03%
Frequency
Annually
Latest Distribution
$3.58

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$3.58-
-Dec 11, 2020$2.17-
-Dec 11, 2019$0.93-
-Dec 11, 2018$0.54-
-May 18, 2018$0.77-
-Dec 11, 2017$0.70-

Annual Dividend Summary

YearPaymentsTotal
NaN6$8.68

SPFAX Mutual Fund Dividends

SPFAX dividends yield 4.03%, paid on a annually basis. The most recent distribution was $3.5793 on .

SPFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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