SRYRX Mutual Fund

SRYRX Mutual Fund

NAV$9.60
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 16, 2021$0.20-
-Oct 5, 2021$0.20-
-Jul 7, 2021$0.20-
-Apr 6, 2021$0.03-
-Dec 30, 2020$0.01-
-Oct 6, 2020$0.03-
-Apr 7, 2020$0.02-

SRYRX Mutual Fund Dividends

SRYRX dividends yield 3.58%, paid on a quarterly basis. The most recent distribution was $0.0730 on .

SRYRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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