STRLX Mutual Fund

NAV$66.17
Dividend Yield
8.14%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$5.97

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$5.97-
-Dec 30, 2020$0.24-
-Dec 10, 2020$0.23-
-Dec 31, 2019$0.46-
-Dec 12, 2019$1.51-
-Dec 31, 2018$0.15-
-Dec 13, 2018$5.02-
-Dec 29, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN9$16.03

STRLX Mutual Fund Dividends

STRLX dividends yield 8.14%, paid on a semi-annually basis. The most recent distribution was $5.9672 on .

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

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