SSPIX Mutual Fund

SSPIX Mutual Fund

NAV$114.66
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.26-
-Dec 16, 2021$6.14-
-Oct 5, 2021$0.23-
-Jul 7, 2021$0.26-
-Apr 6, 2021$0.26-
-Dec 30, 2020$0.27-
-Dec 11, 2020$3.83-
-Oct 6, 2020$0.24-

SSPIX Mutual Fund Dividends

SSPIX dividends yield 8.12%, paid on a quarterly basis. The most recent distribution was $0.2648 on .

SSPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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