SHRAX Mutual Fund

NAV$91.59

AUM$3.7B

TER1.13%

Holdings53

SHRAX Mutual Fund

NAV$91.59

ClearBridge Growth Fund Class A

AUM$3.7B

TER1.13%

Holdings53

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Dividend Yield

21.49%

Frequency

Annually

Latest Distribution

$0.00

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Invalid Date	$0.00	-
-	Dec 3, 2021	$38.78	-
-	Dec 22, 2020	$0.32	-
-	Dec 4, 2020	$32.02	-
-	Dec 18, 2019	$0.83	-
-	Dec 5, 2019	$21.43	-
-	Dec 19, 2018	$0.40	-
-	Dec 20, 2017	$0.39	-

Annual Dividend Summary

Year	Payments	Total
NaN	9	$105.93

SHRAX Mutual Fund Dividends

SHRAX dividends yield 21.49%, paid on a annually basis. The most recent distribution was $0.0000 on .

SHRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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