Stringer Tactical Adaptive Risk Fund Institutional Class Shares (SRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
SRGIX Dividend Information
SRGIX has an annual dividend of $3.63 per share, with a yield of 34.07%. The dividend is paid once per year and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
34.07%
Annual Dividend
$3.63
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,700.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $2.82069 | Feb 9, 2026 |
| Dec 29, 2025 | $0.81161 | Dec 29, 2025 |
| Dec 23, 2024 | $0.20174 | Dec 23, 2024 |
| Dec 27, 2023 | $0.31428 | Dec 27, 2023 |
| Dec 28, 2022 | $0.34605 | Dec 28, 2022 |
| Dec 28, 2021 | $2.03042 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.