Sphere 500 Climate R6 (SPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
+0.06 (0.18%)
Nov 3, 2025, 4:00 PM EST
SPFFX Dividend Information
SPFFX has an annual dividend of $0.29 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.89%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2906 | Dec 20, 2024 |
| Dec 15, 2023 | $0.2925 | Dec 15, 2023 |
| Dec 15, 2022 | $0.12616 | Dec 15, 2022 |
| Dec 15, 2021 | $0.01373 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.