SRVEX Mutual Fund

NAV$27.45
Dividend Yield
10.52%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.00-
-Dec 17, 2021$3.36-
-Dec 23, 2020$0.01-
-Dec 17, 2020$0.46-
-Sep 24, 2020$0.00-
-Jun 25, 2020$0.01-
-Mar 26, 2020$0.02-
-Dec 24, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.82

SRVEX Mutual Fund Dividends

SRVEX dividends yield 10.52%, paid on a quarterly basis. The most recent distribution was $0.0048 on .

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

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