Sphere 500 Climate R6 (SPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.20
+0.35 (1.17%)
Jan 22, 2026, 8:07 AM EST
SPFFX Dividend Information
SPFFX has an annual dividend of $2.06 per share, with a yield of 6.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.90%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
608.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0595 | Dec 19, 2025 |
| 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.