MASPX Mutual Fund

NAV$38.10
Dividend Yield
4.09%
Frequency
Semi-Annually
Latest Distribution
$1.53

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.53-
-Apr 8, 2021$9.56-
-Dec 7, 2020$0.26-
-Jul 16, 2020$0.02-
-Dec 6, 2019$0.34-
-Dec 7, 2018$0.20-
-Apr 12, 2018$4.94-
-Dec 4, 2017$2.44-

Annual Dividend Summary

YearPaymentsTotal
NaN9$20.95

MASPX Mutual Fund Dividends

MASPX dividends yield 4.09%, paid on a semi-annually basis. The most recent distribution was $1.5292 on .

MASPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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