SRUAX Mutual Fund

SRUAX Mutual Fund

NAV$17.18
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Dividend Yield
0.79%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.02-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 30, 2020$0.01-
-Sep 30, 2020$0.10-
-Dec 30, 2019$0.01-
-Dec 13, 2019$0.11-
-Dec 28, 2018$0.03-

SRUAX Mutual Fund Dividends

SRUAX dividends yield 0.79%, paid on a quarterly basis. The most recent distribution was $0.0240 on .

SRUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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