SRGIX Mutual Fund

NAV$10.66
Dividend Yield
6.02%
Frequency
Annually
Latest Distribution
$2.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$2.03-
-Dec 28, 2020$0.82-
-Dec 27, 2019$0.21-
-Dec 27, 2018$0.66-
-Dec 28, 2017$0.15-
-Dec 28, 2017$0.52-

Annual Dividend Summary

YearPaymentsTotal
NaN6$4.39

SRGIX Mutual Fund Dividends

SRGIX dividends yield 6.02%, paid on a annually basis. The most recent distribution was $2.0305 on .

SRGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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