AWTAX Mutual Fund

NAV$18.98
Dividend Yield
11.76%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.76-
-Dec 17, 2020$0.32-
-Dec 19, 2019$0.51-
-Dec 20, 2018$0.36-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.94

AWTAX Mutual Fund Dividends

AWTAX dividends yield 11.76%, paid on a semi-annually basis. The most recent distribution was $1.7556 on .

AWTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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