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Stringer Tactical Adaptive Risk C (SRGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Apr 17, 2026, 4:00 PM EST

SRGCX Dividend Information

SRGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 33.59%. The last ex-dividend date was Feb 9, 2026.

Dividend Yield
0.00%
Total Yield
33.59%
Annual Dividend
$0.00
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Feb 9, 2026$2.82069ST Capital GainsFeb 6, 2026Feb 9, 2026
Dec 29, 2025$0.6865LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 23, 2024$0.0642Regular CashDec 20, 2024Dec 23, 2024
Dec 27, 2023$0.18231Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.21617LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.94774ST Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts