SRJAX Mutual Fund

NAV$22.74
Dividend Yield
5.30%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.46-
-Dec 16, 2021$3.01-
-Oct 1, 2021$0.02-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.26-
-Dec 16, 2020$0.64-
-Oct 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$7.16

SRJAX Mutual Fund Dividends

SRJAX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $0.4624 on .

SRJAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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