SUBEX Mutual Fund

SUBEX Mutual Fund

NAV$12.07
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Dividend Yield
2.90%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.14-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Aug 3, 2021$0.02-
-Invalid Date$0.00-
-Invalid Date$0.00-

SUBEX Mutual Fund Dividends

SUBEX dividends yield 2.90%, paid on a monthly basis. The most recent distribution was $0.1364 on .

SUBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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