US · USD
SSPDF
SSPDF
- Day's range
- $29.95 – $29.95
- 52-week range
- $28.77 – $29.94
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- Dividend yield (12m)
- 4.66%
The 12-month dividend yield of SSPDF is 4.66%, above its 5-year average of 2.37%.
SSPDF price history
SSPDF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +2.80% |
| Volatility (annualized) | 4.49% |
| Largest drawdown | -2.07% |
| Positive months | 4/12 |
How much did investing in SSPDF return?
$1,000.00 invested on 04/01/2024 would be worth $1,130.72 today.
- Value today in SSPDF
- $1,130.72
- Return over the period
- +13.07%
- Return per year
- +5.04%
- In the S&P 500
- $1,533.60
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SSPDF's fair price?
Two classic value formulas, with today's numbers. The current price is $29.95.
- Graham's fair price
- —
- SSPDF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $11.87
- 60.35% below the price
$0.71 (2-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SSPDF pay dividends?
Dividend yield per year
- 2.39%2024
- 2.35%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/03/2025 | 02/18/2025 | $0.72 |
| Dividend | 08/02/2024 | 08/16/2024 | $0.71 |
| Dividend | 01/30/2026 | — | $0.69 |
| Dividend | 07/31/2026 | — | $0.70 |
Questions about SSPDF
How much is SSPDF today?
SSPDF is at $29.95 (0.00% on the day), last traded on 10/05/2026.
How much did SSPDF pay in dividends in 2025?
SSPDF paid $0.72 per share in 2025, a dividend yield of 2.35%.
How much did SSPDF return in 12 months?
SSPDF returned 2.80% in 12 months, with annualized volatility of 4.49% and a largest drawdown of -2.07%.