SPHIX Mutual Fund

NAV$8.06
Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.05-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.71

SPHIX Mutual Fund Dividends

SPHIX dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.0520 on .

SPHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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