SREQX Mutual Fund

NAV$15.37
Dividend Yield
2.31%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.62-
-Oct 15, 2021$0.03-
-Jul 16, 2021$0.04-
-Apr 16, 2021$0.03-
-Jan 15, 2021$0.00-
-Dec 18, 2020$0.16-
-Oct 16, 2020$0.04-
-Jul 17, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.85

SREQX Mutual Fund Dividends

SREQX dividends yield 2.31%, paid on a quarterly basis. The most recent distribution was $0.6182 on .

SREQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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