SREZX Dividend Information

SREZX has an annual dividend of $0.33 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield

2.24%

Total Yield

2.26%

Annual Dividend

$0.33

Ex-Dividend Date

Jul 17, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 17, 2026	$0.08095	Regular Cash	Jul 16, 2026	Jul 17, 2026
Apr 17, 2026	$0.0565	Regular Cash	Apr 16, 2026	Apr 17, 2026
Dec 11, 2025	$0.13671	Regular Cash	Dec 10, 2025	Dec 11, 2025
Oct 17, 2025	$0.05232	Regular Cash	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.09076	Regular Cash	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.06025	Regular Cash	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.12439	Regular Cash	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.05959	Regular Cash	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.07918	Regular Cash	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.06819	Regular Cash	Apr 18, 2024	Apr 19, 2024
Dec 15, 2023	$0.14183	Regular Cash	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.05923	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.09746	Regular Cash	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.04806	Regular Cash	Apr 13, 2023	Apr 14, 2023
Jan 20, 2023	$0.00395	Regular Cash	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.03813	Regular Cash	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.06128	Regular Cash	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.04403	Regular Cash	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.03774	Regular Cash	Apr 14, 2022	Apr 18, 2022
Dec 17, 2021	$0.61287	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 15, 2021	$0.02487	Regular Cash	Oct 14, 2021	Oct 15, 2021

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

SREZX Dividend Information

Dividend History

Dividend Charts