SSFEX Mutual Fund

NAV$85.20
Dividend Yield
4.11%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.59-
-Nov 2, 2021$0.16-
-Oct 4, 2021$0.15-
-Sep 2, 2021$0.15-
-Aug 3, 2021$0.15-
-Jul 2, 2021$0.15-
-Jun 2, 2021$0.16-
-May 4, 2021$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN48$6.44

SSFEX Mutual Fund Dividends

SSFEX dividends yield 4.11%, paid on a monthly basis. The most recent distribution was $1.5892 on .

SSFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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