SPMVX Mutual Fund

NAV$11.15
Dividend Yield
5.11%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 5, 2022$0.04-
-Nov 24, 2021$0.04-
-Nov 3, 2021$0.04-
-Oct 5, 2021$0.04-
-Sep 3, 2021$0.04-
-Aug 4, 2021$0.04-
-Jul 6, 2021$0.03-
-Jun 3, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN32$1.49

SPMVX Mutual Fund Dividends

SPMVX dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0387 on .

SPMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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