SRJYX Mutual Fund

SRJYX Mutual Fund

NAV$22.86
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Dividend Yield
2.75%
Frequency
Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.49-
-Dec 16, 2021$3.01-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.07-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.28-
-Dec 16, 2020$0.64-
-Oct 1, 2020$0.04-

SRJYX Mutual Fund Dividends

SRJYX dividends yield 2.75%, paid on a annually basis. The most recent distribution was $0.4862 on .

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

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