SRJIX Mutual Fund

NAV$23.00
Dividend Yield
5.57%
Frequency
Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.48-
-Dec 16, 2021$3.01-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.64-
-Oct 1, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN19$7.39

SRJIX Mutual Fund Dividends

SRJIX dividends yield 5.57%, paid on a annually basis. The most recent distribution was $0.4807 on .

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

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