SRTMX Mutual Fund

NAV$10.58
Dividend Yield
2.84%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.01-
-Dec 22, 2021$0.09-
-Nov 19, 2021$0.01-
-Oct 21, 2021$0.01-
-Sep 22, 2021$0.01-
-Aug 20, 2021$0.01-
-Jul 22, 2021$0.02-
-Jun 22, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.17

SRTMX Mutual Fund Dividends

SRTMX dividends yield 2.84%, paid on a monthly basis. The most recent distribution was $0.0140 on .

SRTMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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