HWDRX Mutual Fund

NAV$9.69
Dividend Yield
2.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.06-
-Dec 20, 2021$0.03-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.01-
-Mar 30, 2021$0.00-
-Dec 30, 2020$0.03-
-Invalid Date$0.00-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN19$0.83

HWDRX Mutual Fund Dividends

HWDRX dividends yield 2.87%, paid on a quarterly basis. The most recent distribution was $0.0638 on .

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

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