Stringer Tactical Adaptive Risk Instl (SRGIX)

SRGIX Dividend Information

SRGIX has an annual dividend of $0.13 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Feb 9, 2026.

• Dividend Yield: 1.17%
• Total Yield: 34.07%
• Annual Dividend: $0.13
• Ex-Dividend Date: Feb 9, 2026
• Payout Frequency: Annual
• Dividend Growth: -37.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 9, 2026	$2.82069	ST Capital Gains	Feb 6, 2026	Feb 9, 2026
Dec 29, 2025	$0.81161	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 23, 2024	$0.20174	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 27, 2023	$0.31428	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.34605	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$2.03042	ST Capital Gains	Dec 27, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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