Sphere 500 Climate Fund Class R6 (SPFFX)

SPFFX Dividend Information

SPFFX has an annual dividend of $2.06 per share, with a yield of 5.99%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 5.99%
• Annual Dividend: $2.06
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 608.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.0595	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.2906	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.2925	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.12616	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.01373	Dec 14, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.