HWDTX Mutual Fund

NAV$9.94
Dividend Yield
3.39%
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$0.02-
-Mar 30, 2021$0.02-
-Dec 30, 2020$0.05-
-Invalid Date$0.00-
-Jun 29, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.04

HWDTX Mutual Fund Dividends

HWDTX dividends yield 3.39%, paid on a quarterly basis. The most recent distribution was $0.0796 on .

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

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