SPSAX Mutual Fund

SPSAX Mutual Fund

NAV$23.88
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.28-
-Dec 31, 2020$0.10-
-Dec 31, 2019$0.14-
-Sep 30, 2019$0.07-
-Dec 31, 2018$0.16-
-Dec 13, 2018$0.05-
-Dec 29, 2017$0.12-
-Dec 14, 2017$0.65-

SPSAX Mutual Fund Dividends

SPSAX dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $0.2814 on .

SPSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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