SPFIX Mutual Fund

SPFIX Mutual Fund

NAV$93.64
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Dividend Yield
3.31%
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.20-
-Sep 30, 2021$0.18-
-Jun 30, 2021$0.17-
-Mar 31, 2021$0.17-
-Dec 31, 2020$0.24-
-Nov 30, 2020$4.41-
-Sep 30, 2020$0.19-
-Jun 30, 2020$0.11-

SPFIX Mutual Fund Dividends

SPFIX dividends yield 3.31%, paid on a quarterly basis. The most recent distribution was $0.2014 on .

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

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