SPRAX Mutual Fund

SPRAX Mutual Fund

NAV$33.90
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Dividend Yield
0.95%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.27-
-Dec 18, 2020$0.30-
-Dec 18, 2019$0.42-
-Dec 18, 2018$0.52-
-Dec 18, 2017$0.32-

SPRAX Mutual Fund Dividends

SPRAX dividends yield 0.95%, paid on a annually basis. The most recent distribution was $0.2722 on .

SPRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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