SRTNX Dividend Information

SRTNX has an annual dividend of $0.73 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.78%

Total Yield

2.79%

Annual Dividend

$0.73

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

41.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.197	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1621	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1509	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.2223	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1768	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.2667	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0721	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0765	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.2067	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.2319	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.167	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.3524	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.210	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1307	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0777	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.3101	Regular Cash	Dec 28, 2022	Dec 30, 2022

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

SRTNX Dividend Information

Dividend History

Dividend Charts