HWDAX Mutual Fund

NAV$9.82
Dividend Yield
3.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 20, 2021$0.03-
-Sep 29, 2021$0.02-
-Jun 29, 2021$0.02-
-Mar 30, 2021$0.01-
-Dec 30, 2020$0.04-
-Invalid Date$0.00-
-Jun 29, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN19$0.94

HWDAX Mutual Fund Dividends

HWDAX dividends yield 3.15%, paid on a quarterly basis. The most recent distribution was $0.0723 on .

HWDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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