SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$55.35
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Dividend Yield
8.41%
Frequency
Annually
Latest Distribution
$6.60

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.60-
-Dec 17, 2020$0.02-
-Dec 10, 2020$3.07-
-Dec 18, 2019$0.10-
-Dec 11, 2019$2.49-
-Dec 11, 2018$0.52-
-Dec 14, 2017$0.68-

SOPVX Mutual Fund Dividends

SOPVX dividends yield 8.41%, paid on a annually basis. The most recent distribution was $6.5990 on .

SOPVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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