STREX Mutual Fund

STREX Mutual Fund

NAV$18.25
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Dividend Yield
25.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.48-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.10-
-Dec 31, 2020$0.08-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.14-

STREX Mutual Fund Dividends

STREX dividends yield 25.12%, paid on a quarterly basis. The most recent distribution was $0.4818 on .

STREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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