SRWAX Mutual Fund

NAV$14.94
Dividend Yield
4.95%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Oct 6, 2021$0.02-
-Jul 8, 2021$0.03-
-Apr 7, 2021$0.02-
-Dec 31, 2020$0.22-
-Dec 14, 2020$0.27-
-Oct 7, 2020$0.02-
-Jul 8, 2020$0.02-
-Apr 8, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.56

SRWAX Mutual Fund Dividends

SRWAX dividends yield 4.95%, paid on a quarterly basis. The most recent distribution was $0.0209 on .

SRWAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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