SCREX Mutual Fund

SCREX Mutual Fund

NAV$38.85
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Dividend Yield
5.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.99

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.99-
-Sep 30, 2021$0.18-
-Jun 30, 2021$0.22-
-Mar 31, 2021$0.18-
-Dec 10, 2020$0.82-
-Sep 30, 2020$0.18-
-Jun 30, 2020$0.23-
-Mar 31, 2020$0.36-

SCREX Mutual Fund Dividends

SCREX dividends yield 5.39%, paid on a quarterly basis. The most recent distribution was $2.9943 on .

SCREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

SCREX total return includes reinvested dividends. SCREX high-yield alternatives are available in the Mutual Fund Screener.