SREZX Mutual Fund

SREZX Mutual Fund

NAV$15.25
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Dividend Yield
2.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.61-
-Oct 15, 2021$0.02-
-Jul 16, 2021$0.04-
-Apr 16, 2021$0.03-
-Jan 15, 2021$0.00-
-Dec 18, 2020$0.16-
-Oct 16, 2020$0.04-
-Jul 17, 2020$0.04-

SREZX Mutual Fund Dividends

SREZX dividends yield 2.22%, paid on a quarterly basis. The most recent distribution was $0.6129 on .

SREZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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