Sphere 500 Climate Fund (SPFFX) Dividends

Last dividend for Sphere 500 Climate Fund (SPFFX) as of July 2, 2026 is 2.06 USD. The forward dividend yield for SPFFX as of July 2, 2026 is 6.16%. Average dividend growth rate for stock Sphere 500 Climate Fund (SPFFX) for past three years is 30.00%.

Dividend history for stock SPFFX (Sphere 500 Climate Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Sphere 500 Climate Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 2025-12-19 2.0595 USD (608.71%) 30.28 USD 30.28 USD
2024-12-20 2024-12-20 0.2906 USD (-0.65%) 27.40 USD 27.40 USD
2023-12-15 2023-12-15 0.2925 USD (131.85%) 20.39 USD 22.13 USD
2022-12-15 2022-12-15 0.1262 USD (818.61%) 15.75 USD 17.32 USD
2021-12-15 2021-12-15 0.0137 USD 19.70 USD 21.81 USD

SPFFX

Price: $33.39

52 week price:
27.47
33.97

Dividend Yield: 6.09%

5-year range yield:
0.07%
6.80%

Forward Dividend Yield: 6.16%

Dividend Per Share: 2.06 USD

Earnings Per Share: 1.04 USD

P/E Ratio: 28.13

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 44.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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