SITEX Mutual Fund

SITEX Mutual Fund

NAV$9.62
Dividend Yield
7.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Oct 5, 2021$0.06-
-Jul 8, 2021$0.10-
-Apr 6, 2021$0.07-
-Dec 30, 2020$0.01-
-Oct 6, 2020$0.01-
-Apr 7, 2020$0.01-
-Dec 30, 2019$0.03-

SITEX Mutual Fund Dividends

SITEX dividends yield 7.91%, paid on a quarterly basis. The most recent distribution was $0.1014 on .

SITEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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