SPFIX Mutual Fund

NAV$92.94
Dividend Yield
3.12%
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.20-
-Sep 30, 2021$0.18-
-Jun 30, 2021$0.17-
-Mar 31, 2021$0.17-
-Dec 31, 2020$0.24-
-Nov 30, 2020$4.41-
-Sep 30, 2020$0.19-
-Jun 30, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN16$11.28

SPFIX Mutual Fund Dividends

SPFIX dividends yield 3.12%, paid on a quarterly basis. The most recent distribution was $0.2014 on .

SPFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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