SRUIX Mutual Fund

SRUIX Mutual Fund

NAV$17.28
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Dividend Yield
4.30%
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$0.04-

SRUIX Mutual Fund Dividends

SRUIX dividends yield 4.30%, paid on a quarterly basis. The most recent distribution was $0.0240 on .

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

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