NASDAQ · LOGSX
Live Oak Health Sciences Fund
$27.49+$0.41 (+1.51%)
Live Oak Health Sciences Fund’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
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NASDAQ · SPFFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Sphere 500 Climate Fund’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
52-week range
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THE INCOME SIDE
Sphere 500 Climate Fund’s forward annual dividend is $2.06 per share, paid annual. The forward yield is 6.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Sphere 500 Climate Fund is benchmarked against an index crafted to capture the returns of major U.S.-listed companies, while consciously excluding those identified with climate-related risks. To adhere to this strategy, the fund commits a minimum of 80% of its total assets to companies that are not involved in any of the following: generating revenue from the sale of fossil fuels, owning fossil fuel reserves or related assets, using fossil fuels for power generation, or producing equipment specifically for the fossil fuel industry.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.49+$0.41 (+1.51%)
Live Oak Health Sciences Fund’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
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