SPMIX Mutual Fund

NAV$29.83
Dividend Yield
4.66%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Sep 30, 2021$0.13-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.06-
-Nov 30, 2020$1.99-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.47

SPMIX Mutual Fund Dividends

SPMIX dividends yield 4.66%, paid on a quarterly basis. The most recent distribution was $0.0844 on .

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

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