SVSPX Mutual Fund

NAV$315.02
Dividend Yield
7.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$29.24

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$29.24-
-Sep 20, 2021$0.84-
-Jun 21, 2021$0.82-
-Mar 22, 2021$0.78-
-Dec 21, 2020$34.16-
-Sep 21, 2020$1.00-
-Jun 22, 2020$1.00-
-Mar 23, 2020$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN17$69.95

SVSPX Mutual Fund Dividends

SVSPX dividends yield 7.55%, paid on a quarterly basis. The most recent distribution was $29.2432 on .

SVSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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