Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.21
+0.03 (0.06%)
Dec 26, 2024, 8:06 AM EST

SRRIX Dividend Information

Dividend Yield
19.87%
Annual Dividend
$10.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 8, 2024$10.16846Nov 7, 2024Nov 8, 2024
Dec 15, 2023$9.3117Dec 14, 2023Dec 15, 2023
Sep 18, 2023$0.26853Sep 15, 2023Sep 18, 2023
Dec 11, 2020$0.96761Dec 10, 2020Dec 11, 2020
Sep 18, 2020$0.15309Sep 17, 2020Sep 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts