NWEIX Mutual Fund

NAV$7.96
Dividend Yield
3.95%
Frequency
Quarterly
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.80-
-Sep 10, 2021$0.03-
-Jun 11, 2021$0.03-
-Mar 12, 2021$0.02-
-Dec 24, 2020$0.17-
-Sep 11, 2020$0.17-
-Jun 12, 2020$0.03-
-Mar 13, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.21

NWEIX Mutual Fund Dividends

NWEIX dividends yield 3.95%, paid on a quarterly basis. The most recent distribution was $0.7965 on .

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

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