CWIEX Mutual Fund

NAV$80.40
Dividend Yield
9.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.55

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.55-
-Sep 14, 2021$0.15-
-Jun 15, 2021$0.31-
-Mar 16, 2021$0.16-
-Dec 16, 2020$0.10-
-Sep 15, 2020$0.17-
-Jun 16, 2020$0.17-
-Mar 17, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN18$11.24

CWIEX Mutual Fund Dividends

CWIEX dividends yield 9.03%, paid on a quarterly basis. The most recent distribution was $3.5498 on .

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

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