SFREX Mutual Fund

NAV$10.47
Dividend Yield
3.42%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.17-
-Sep 17, 2021$0.09-
-Jun 18, 2021$0.09-
-Dec 18, 2020$0.16-
-Sep 18, 2020$0.16-
-Jun 19, 2020$0.03-
-Dec 20, 2019$0.18-
-Sep 20, 2019$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.95

SFREX Mutual Fund Dividends

SFREX dividends yield 3.42%, paid on a quarterly basis. The most recent distribution was $0.1700 on .

SFREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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