SERIES MRIES M (SRTMX) Dividend 2026

$10.75
+$0.02+0.19% Friday 00:00
Dividend Yield
2.88%
Dividend amount
$0.02
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

SERIES MRIES M (SRTMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.03 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The curreny dividend yield of SERIES MRIES M (SRTMX) is 2.88%.

Upcoming

Past

DateAmountChange
$0.31
-2.11%
22 May 2026
$0.02
-
22 Apr 2026
$0.03
-
19 Mar 2026
$0.03
+10.3%
19 Feb 2026
$0.02
-3.32%
22 Jan 2026
$0.02
-7.66%
$0.31
+0.26%
19 Dec 2025
$0.03
-2.61%
20 Nov 2025
$0.03
+5.93%
23 Oct 2025
$0.03
-4.53%
23 Sep 2025
$0.03
+2.32%
21 Aug 2025
$0.03
+5.71%
23 Jul 2025
$0.02
-11.55%
24 Jun 2025
$0.03
+27.65%
22 May 2025
$0.02
-24.13%
22 Apr 2025
$0.03
-2.05%
20 Mar 2025
$0.03
+23.73%
20 Feb 2025
$0.02
-12.27%
23 Jan 2025
$0.03
+1.13%
$0.31
+13.66%
20 Dec 2024
$0.03
-0.37%
21 Nov 2024
$0.03
-4.3%
23 Oct 2024
$0.03
+6.9%
10Y Growth
0.16%
5Y Growth
10.77%
3Y Growth
3.71%
1Y Growth
-2.11%

Community

FAQ

How much dividend does SERIES MRIES M pay?
SERIES MRIES M pays an annual dividend of $0.31 per share, with a dividend yield of 2.88%.
What is the dividend yield of SERIES MRIES M?
The current dividend yield of SERIES MRIES M is 2.88%.
When does SERIES MRIES M pay dividends?
SERIES MRIES M pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from SERIES MRIES M?
The next dividend payment from SERIES MRIES M is estimated for May 22, 2026.
How safe is the dividend of SERIES MRIES M?
SERIES MRIES M paid dividend every year within the last 19 years.
What is the dividend of SERIES MRIES M?
SERIES MRIES M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SERIES MRIES M to receive the previous dividend?
To receive the previous dividend from SERIES MRIES M, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did SERIES MRIES M pay the last dividend?
The last dividend payment from SERIES MRIES M was made on April 22, 2026.
What was the dividend of SERIES MRIES M in 2025?
In 2025, SERIES MRIES M paid a total dividend of $0.31 per share.
In which currency does SERIES MRIES M distribute the dividend?
SERIES MRIES M distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer