STRIX Mutual Fund

STRIX Mutual Fund

NAV$8.83
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Dividend Yield
2.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Dec 31, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.01-
-Jun 30, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 30, 2021$0.01-

STRIX Mutual Fund Dividends

STRIX dividends yield 2.70%, paid on a monthly basis. The most recent distribution was $0.0136 on .

STRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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