SPGIX Mutual Fund

NAV$43.04
Dividend Yield
22.44%
Frequency
Quarterly
Latest Distribution
$6.74

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.74-
-Dec 11, 2020$4.23-
-Apr 7, 2020$0.04-
-Dec 30, 2019$0.04-
-Dec 13, 2019$2.09-
-Jul 9, 2019$0.00-
-Apr 9, 2019$0.02-
-Dec 28, 2018$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN11$13.22

SPGIX Mutual Fund Dividends

SPGIX dividends yield 22.44%, paid on a quarterly basis. The most recent distribution was $6.7368 on .

SPGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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