STRSX Mutual Fund

NAV$29.61
Dividend Yield
16.01%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.11

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.11-
-Dec 31, 2020$0.15-
-Dec 10, 2020$0.33-
-Dec 31, 2019$0.07-
-Dec 12, 2019$1.33-
-Dec 31, 2018$0.02-
-Dec 13, 2018$1.86-

Annual Dividend Summary

YearPaymentsTotal
NaN7$7.87

STRSX Mutual Fund Dividends

STRSX dividends yield 16.01%, paid on a annually basis. The most recent distribution was $4.1082 on .

STRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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