SUBFX Mutual Fund

SUBFX Mutual Fund

NAV$12.03
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Dividend Yield
6.10%
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.15-
-Dec 2, 2021$0.03-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Aug 3, 2021$0.03-
-Jul 2, 2021$0.01-
-Jun 2, 2021$0.00-

SUBFX Mutual Fund Dividends

SUBFX dividends yield 6.10%, paid on a monthly basis. The most recent distribution was $0.1477 on .

SUBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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