HWDFX Mutual Fund

NAV$9.96
Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 20, 2021$0.03-
-Sep 29, 2021$0.02-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.02-
-Dec 30, 2020$0.05-
-Invalid Date$0.00-
-Jun 29, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.08

HWDFX Mutual Fund Dividends

HWDFX dividends yield 3.49%, paid on a quarterly basis. The most recent distribution was $0.0824 on .

HWDFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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