AWSIX Mutual Fund

NAV$19.05
Dividend Yield
8.40%
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.90-
-Dec 15, 2020$2.96-
-Dec 13, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN3$4.06

AWSIX Mutual Fund Dividends

AWSIX dividends yield 8.40%, paid on a annually basis. The most recent distribution was $0.9009 on .

AWSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

AWSIX total return performance includes reinvested dividends. AWSIX high-yield alternatives are available in the Mutual Fund Screener.