SRAAX Mutual Fund

SRAAX Mutual Fund

NAV$9.58
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Dividend Yield
5.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 16, 2021$0.19-
-Oct 5, 2021$0.19-
-Jul 7, 2021$0.19-
-Apr 6, 2021$0.03-
-Dec 30, 2020$0.01-
-Oct 6, 2020$0.03-
-Apr 7, 2020$0.02-

SRAAX Mutual Fund Dividends

SRAAX dividends yield 5.06%, paid on a quarterly basis. The most recent distribution was $0.0703 on .

SRAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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