BSPPX Mutual Fund

NAV$900.52
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Dividend Yield
1.07%
Frequency
Quarterly
Latest Distribution
$4.61

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.61-
-Sep 30, 2021$1.32-
-Jun 30, 2021$1.26-
-Mar 31, 2021$1.38-
-Dec 11, 2020$1.33-
-Oct 1, 2020$1.33-
-Jun 30, 2020$1.89-
-Mar 31, 2020$1.57-

Annual Dividend Summary

YearPaymentsTotal
NaN12$21.18

BSPPX Mutual Fund Dividends

BSPPX dividends yield 1.07%, paid on a quarterly basis. The most recent distribution was $4.6059 on .

BSPPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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