SAPEX Mutual Fund

SAPEX Mutual Fund

NAV$19.31
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.49%
Frequency
Quarterly
Latest Distribution
$7.02

Distribution History

Ex-DatePay DateAmountType
-Nov 15, 2021$7.02-
-Nov 20, 2020$4.87-
-Jul 15, 2020$0.02-
-Apr 15, 2020$0.14-
-Oct 15, 2019$0.01-
-Jul 15, 2019$0.02-
-Apr 15, 2019$0.15-
-Nov 29, 2018$0.60-

SAPEX Mutual Fund Dividends

SAPEX dividends yield 4.49%, paid on a quarterly basis. The most recent distribution was $7.0226 on .

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

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