SRORX Dividend History NMFQS:SRORX
Large Blend | Calamos
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SRORX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.09%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
SRORX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0520
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0520 | 2023-12-20 | 2023-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.