SPBAX Mutual Fund

SPBAX Mutual Fund

NAV$12.98
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Dividend Yield
11.24%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.39-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.07-
-Dec 31, 2019$0.06-

SPBAX Mutual Fund Dividends

SPBAX dividends yield 11.24%, paid on a quarterly basis. The most recent distribution was $0.0748 on .

SPBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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