SPXKX Mutual Fund

NAV$91.24
Dividend Yield
2.80%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.11-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.09-
-Dec 31, 2020$0.16-
-Nov 30, 2020$4.41-
-Sep 30, 2020$0.11-
-Mar 31, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN15$10.30

SPXKX Mutual Fund Dividends

SPXKX dividends yield 2.80%, paid on a quarterly basis. The most recent distribution was $0.1149 on .

SPXKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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