SPGBX Mutual Fund

NAV$9.11
Dividend Yield
1.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Jan 3, 2022$0.11-
-Dec 20, 2021$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.78

SPGBX Mutual Fund Dividends

SPGBX dividends yield 1.18%, paid on a monthly basis. The most recent distribution was $0.0084 on .

SPGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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