SREZX Dividend Information

SREZX has an annual dividend of $0.33 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Oct 17, 2025.

Dividend Yield

2.37%

Annual Dividend

$0.33

Ex-Dividend Date

Oct 17, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 17, 2025	$0.05232	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.09076	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.06025	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.12439	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.05959	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.07918	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.06819	Apr 18, 2024	Apr 19, 2024
Dec 15, 2023	$0.14183	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.05923	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.09746	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.04806	Apr 13, 2023	Apr 14, 2023
Jan 20, 2023	$0.00395	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.03813	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.06128	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.04403	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.03774	Apr 14, 2022	Apr 18, 2022
Dec 17, 2021	$0.61287	Dec 16, 2021	Dec 17, 2021
Oct 15, 2021	$0.02487	Oct 14, 2021	Oct 15, 2021
Jul 16, 2021	$0.04195	Jul 15, 2021	Jul 16, 2021
Apr 16, 2021	$0.02703	Apr 15, 2021	Apr 16, 2021
Jan 15, 2021	$0.00422	Jan 14, 2021	Jan 15, 2021
Dec 18, 2020	$0.15675	Dec 17, 2020	Dec 18, 2020

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

SREZX Dividend Information

Dividend History

Dividend Charts