SPFYX Mutual Fund

NAV$7.23
Dividend Yield
7.57%
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
NaN55$2.28

SPFYX Mutual Fund Dividends

SPFYX dividends yield 7.57%, paid on a monthly basis. The most recent distribution was $0.0322 on .

SPFYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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