CNWFX Mutual Fund

NAV$104.81
Dividend Yield
5.26%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.13

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.13-
-Dec 18, 2020$0.37-
-Dec 23, 2019$2.70-
-Dec 24, 2018$0.71-
-Dec 22, 2017$0.74-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.65

CNWFX Mutual Fund Dividends

CNWFX dividends yield 5.26%, paid on a annually basis. The most recent distribution was $6.1255 on .

CNWFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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