MWIIX Mutual Fund

NAV$37.76
Dividend Yield
0.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01Regular
-Dec 7, 2021$0.03Regular
-Oct 29, 2021$0.01Regular
-Sep 30, 2021$0.01Regular
-Aug 31, 2021$0.01Regular
-Jul 30, 2021$0.01Regular
-Jun 30, 2021$0.01Regular
-May 28, 2021$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.10

MWIIX Mutual Fund Dividends

MWIIX dividends yield 0.93%, paid on a monthly basis. The most recent distribution was $0.0115 on .

MWIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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