SRBFX Mutual Fund

SRBFX Mutual Fund

NAV$29.48
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Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.07-
-Aug 31, 2021$0.08-
-Jul 30, 2021$0.08-
-Jun 30, 2021$0.09-
-May 28, 2021$0.10-
-Apr 30, 2021$0.11-

SRBFX Mutual Fund Dividends

SRBFX dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.0770 on .

SRBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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