MWSIX Mutual Fund

NAV$6.12
Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Jun 29, 2021$0.05-
-May 28, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.80

MWSIX Mutual Fund Dividends

MWSIX dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0798 on .

MWSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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