USSPX Mutual Fund

NAV$93.68
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.47

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.47-
-Sep 21, 2021$0.15-
-Jun 23, 2021$0.16-
-Mar 23, 2021$0.14-
-Dec 23, 2020$0.16-
-Dec 17, 2020$1.07-
-Sep 24, 2020$0.16-
-Jun 25, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN22$7.85

USSPX Mutual Fund Dividends

USSPX dividends yield 3.75%, paid on a quarterly basis. The most recent distribution was $2.4742 on .

USSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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