SPIIX Mutual Fund

NAV$112.29
Dividend Yield
7.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.17-
-Dec 16, 2021$6.14-
-Oct 5, 2021$0.13-
-Jul 7, 2021$0.17-
-Apr 6, 2021$0.18-
-Dec 30, 2020$0.20-
-Dec 11, 2020$3.83-
-Oct 6, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN21$15.79

SPIIX Mutual Fund Dividends

SPIIX dividends yield 7.67%, paid on a quarterly basis. The most recent distribution was $0.1727 on .

SPIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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