LWLAX Mutual Fund

NAV$13.70
Dividend Yield
3.72%
Frequency
Quarterly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.34-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.22-
-Mar 31, 2021$0.01-
-Dec 30, 2020$0.18-
-Sep 30, 2020$0.02-
-Jun 30, 2020$0.12-
-Mar 31, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.56

LWLAX Mutual Fund Dividends

LWLAX dividends yield 3.72%, paid on a quarterly basis. The most recent distribution was $0.3384 on .

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

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