SREYX Dividend Information

SREYX has an annual dividend of $0.32 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield

2.04%

Total Yield

10.75%

Annual Dividend

$0.32

Ex-Dividend Date

Oct 5, 2026

Payout Frequency

Quarterly

Dividend Growth

-38.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 5, 2026	$0.0899	Regular Cash	Oct 2, 2026	Oct 6, 2026
Jul 6, 2026	$0.0505	Regular Cash	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.0935	Regular Cash	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.0872	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.3712	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.0978	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.1105	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.1038	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.2107	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.4226	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.1016	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0272	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.1093	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0866	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.0745	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0983	Regular Cash	Oct 3, 2023	Oct 5, 2023
Apr 4, 2023	$0.0961	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0974	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.5117	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0053	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0768	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0681	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0689	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.0935	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SREYX Dividend Information

Dividend History

Dividend Charts