Stringer Tactical Adaptive Risk Fund Class C Shares (SRGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
At close: Apr 2, 2026
SRGCX Dividend Information
SRGCX has an annual dividend of $3.51 per share, with a yield of 33.59%. The dividend is paid once per year and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
33.59%
Annual Dividend
$3.51
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,362.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $2.82069 | Feb 9, 2026 |
| Dec 29, 2025 | $0.6865 | Dec 29, 2025 |
| Dec 23, 2024 | $0.0642 | Dec 23, 2024 |
| Dec 27, 2023 | $0.18231 | Dec 27, 2023 |
| Dec 28, 2022 | $0.21617 | Dec 28, 2022 |
| Dec 28, 2021 | $1.94774 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.