SRMAX Mutual Fund

NAV$9.85
Dividend Yield
2.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 6, 2021$0.02-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.52

SRMAX Mutual Fund Dividends

SRMAX dividends yield 2.86%, paid on a monthly basis. The most recent distribution was $0.0062 on .

SRMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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