SLRYX Mutual Fund

NAV$45.75
Dividend Yield
20.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.74

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.74-
-Dec 30, 2020$0.08-
-Dec 11, 2020$4.23-
-Jul 7, 2020$0.03-
-Apr 7, 2020$0.04-
-Dec 30, 2019$0.07-
-Dec 13, 2019$2.09-
-Jul 9, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$16.46

SLRYX Mutual Fund Dividends

SLRYX dividends yield 20.85%, paid on a quarterly basis. The most recent distribution was $6.7368 on .

SLRYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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