SPGRX Mutual Fund

NAV$25.23
Dividend Yield
1.18%
Frequency
Annually
Latest Distribution
$5.08

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.08-
-Dec 31, 2020$0.35-
-Dec 31, 2019$1.28-
-Dec 31, 2018$0.33-
-Dec 29, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.34

SPGRX Mutual Fund Dividends

SPGRX dividends yield 1.18%, paid on a annually basis. The most recent distribution was $5.0797 on .

SPGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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