SRJQX Mutual Fund

NAV$23.36
Dividend Yield
5.46%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.47-
-Dec 16, 2021$3.01-
-Oct 1, 2021$0.02-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.64-
-Oct 1, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN19$7.28

SRJQX Mutual Fund Dividends

SRJQX dividends yield 5.46%, paid on a annually basis. The most recent distribution was $0.4714 on .

SRJQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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