BSPGX Mutual Fund

NAV$902.14
Dividend Yield
1.30%
Frequency
Quarterly
Latest Distribution
$5.07

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$5.07-
-Sep 30, 2021$1.77-
-Jun 30, 2021$1.68-
-Mar 31, 2021$1.76-
-Dec 10, 2020$1.66-
-Oct 1, 2020$1.66-
-Jul 1, 2020$2.18-
-Mar 31, 2020$1.88-

Annual Dividend Summary

YearPaymentsTotal
NaN10$21.99

BSPGX Mutual Fund Dividends

BSPGX dividends yield 1.30%, paid on a quarterly basis. The most recent distribution was $5.0728 on .

BSPGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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