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POPFX Dividend History NMFQS:POPFX

Mid-Cap Blend | Prospector Funds
$17.77
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

POPFX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .

POPFX Dividend Overview

Current Yield

0.90%
Below Average

Annual Distribution

$0.58
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-05

Annual Growth Rate

-15.10%
Year over Year

Recent Payment

$0.2750
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-05 $0.2750 - - Annual
2023-12-05 $0.0390 2023-12-04 2023-12-05 Annual
2022-12-02 $0.1650 2022-12-01 2022-12-02 Annual
2021-12-03 $0.1000 2021-12-02 2021-12-03 Annual
2020-12-03 $0.1660 2020-12-02 2020-12-03 Annual
2019-12-04 $0.2250 2019-12-03 2019-12-04 Other
2018-12-28 $0.1880 2018-12-27 2018-12-28 Other
2017-12-28 $0.1030 2017-12-27 2017-12-28 Other
2016-12-29 $0.2220 2016-12-28 2016-12-29 Other
2015-12-30 $0.1660 2015-12-29 2015-12-30 Other
2014-12-29 $0.1580 2014-12-26 2014-12-29 Other
2013-12-27 $0.0710 2013-12-26 2013-12-27 Other
2012-12-28 $0.1970 2012-12-27 2012-12-28 Other
2011-12-29 $0.0510 2011-12-28 2011-12-29 Other
2010-12-30 $0.1180 2010-12-29 2010-12-30 Other
2009-12-30 $0.0830 2009-12-29 2009-12-30 Annual
2008-12-30 $0.0560 2008-12-29 2008-12-30 Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.