Poplar Forest Partners Fund Class A
$66.97+$0.54 (+0.81%)
Poplar Forest Partners Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
NASDAQ · SPFIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Shelton S&P 500 Index Investor’s quoted price sits in the upper half of its reported 52-week range, 1.17% below the high.
52-week range
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THE INCOME SIDE
Shelton S&P 500 Index Investor’s forward annual dividend is $0.71 per share, paid quarterly. The forward yield is 0.75% 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
This fund aims to mirror the performance of the S&P 500 Index, which itself comprises the common shares of 500 premier U.S. corporations spanning a diverse array of industries. Operating under a passive management strategy, the fund does not engage in active stock selection. Instead, its primary objective is to hold the same constituent stocks as the index, ensuring that the proportional weighting of each security within the fund closely mirrors that of the benchmark. A core policy dictates that at least 80% of its total assets—including any capital acquired through borrowing for investment—will be allocated to the underlying equities of the S&P 500 Index.
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, 07:22 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
$66.97+$0.54 (+0.81%)
Poplar Forest Partners Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.72% below the high.
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