CWGFX Mutual Fund

NAV$81.23
Dividend Yield
9.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.58

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.58-
-Sep 14, 2021$0.19-
-Jun 15, 2021$0.34-
-Mar 16, 2021$0.19-
-Dec 16, 2020$0.12-
-Sep 15, 2020$0.20-
-Jun 16, 2020$0.20-
-Mar 17, 2020$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN18$7.47

CWGFX Mutual Fund Dividends

CWGFX dividends yield 9.19%, paid on a quarterly basis. The most recent distribution was $3.5829 on .

CWGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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