SRMCX Mutual Fund

NAV$9.84
Dividend Yield
2.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.02-
-Oct 29, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-
-Mar 31, 2021$0.00-
-Feb 26, 2021$0.00-
-Jan 29, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.25

SRMCX Mutual Fund Dividends

SRMCX dividends yield 2.09%, paid on a monthly basis. The most recent distribution was $0.0245 on .

SRMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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