SPFPX Mutual Fund

NAV$7.19
Dividend Yield
7.51%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 31, 2021$0.03-
-Dec 23, 2021$0.03-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 30, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 31, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.12

SPFPX Mutual Fund Dividends

SPFPX dividends yield 7.51%, paid on a monthly basis. The most recent distribution was $0.0301 on .

SPFPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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