SPFFX Dividend History NMFQS:SPFFX
Large Blend | Reflection Asset Management
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SPFFX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
SPFFX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1650
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1650 | - | - | Annual |
| 2023-12-15 | $0.2920 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1260 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0140 | 2021-12-14 | 2021-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.