STRGX Mutual Fund

NAV$66.89
Dividend Yield
8.10%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$5.97

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$5.97-
-Dec 30, 2020$0.34-
-Dec 9, 2020$0.23-
-Dec 31, 2019$0.61-
-Dec 12, 2019$1.51-
-Dec 31, 2018$0.29-
-Dec 13, 2018$5.02-
-Dec 29, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN9$16.56

STRGX Mutual Fund Dividends

STRGX dividends yield 8.10%, paid on a semi-annually basis. The most recent distribution was $5.9672 on .

STRGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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