SPFCX Mutual Fund

NAV$20.06

AUM$36M

TER1.78%

Holdings38

SPFCX Mutual Fund

NAV$20.06

PGIM Jennison Focused Growth Fund Class C

AUM$36M

TER1.78%

Holdings38

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Dividend Yield

6.03%

Frequency

Annually

Latest Distribution

$3.58

Distribution History

Ex-Date	Pay Date	Amount	Type
-	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	$0.21	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$8.20

SPFCX Mutual Fund Dividends

SPFCX dividends yield 6.03%, paid on a annually basis. The most recent distribution was $3.5793 on .

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

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