Stringer Tactical Adaptive Risk Fund Class A Shares (SRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
0.00 (0.00%)
Feb 3, 2026, 9:30 AM EST
SRGAX Dividend Information
SRGAX has an annual dividend of $0.78 per share, with a yield of 5.48%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.48%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
362.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.77937 | Dec 29, 2025 |
| Dec 23, 2024 | $0.16847 | Dec 23, 2024 |
| Dec 27, 2023 | $0.28537 | Dec 27, 2023 |
| Dec 28, 2022 | $0.32284 | Dec 28, 2022 |
| Dec 28, 2021 | $1.99392 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.