Stringer Tactical Adaptive Risk Fund Institutional Class Shares (SRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.15
+0.08 (0.61%)
Jul 3, 2025, 4:00 PM EDT
SRGIX Dividend Information
SRGIX has an annual dividend of $0.20 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.53%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.82205 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.