SPGEX Mutual Fund

NAV$15.36
Dividend Yield
7.91%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.20-
-Dec 20, 2021$0.47-
-Jan 4, 2021$0.14-
-Feb 3, 2020$0.01-
-Jan 2, 2020$0.21-
-Dec 18, 2019$0.05-
-Jan 2, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.15

SPGEX Mutual Fund Dividends

SPGEX dividends yield 7.91%, paid on a annually basis. The most recent distribution was $0.1986 on .

SPGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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