SRRIX Dividend History NASDAQ:SRRIX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
SRRIX fund offers investors an annual dividend of $20.72 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-08 .
SRRIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$20.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-08
Annual Growth Rate
1224.75%
Year over Year
Recent Payment
$10.1685
Paid on 2024-11-08
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-08 | $10.1685 | 2024-11-07 | 2024-11-08 | Annual |
| 2023-12-15 | $9.3117 | 2023-12-14 | 2023-12-15 | Annual |
| 2023-09-18 | $0.2685 | 2023-09-15 | 2023-09-18 | Annual |
| 2020-12-11 | $0.9676 | 2020-12-10 | 2020-12-11 | Annual |
| 2020-09-18 | $0.1531 | 2020-09-17 | 2020-09-18 | Annual |
| 2019-12-10 | $0.4100 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-07 | $0.9571 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-05 | $0.0436 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-08 | $3.1231 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $4.2556 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-12 | $4.5909 | 2014-12-11 | 2014-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.