NWHLX Mutual Fund

NAV$13.16
Dividend Yield
7.32%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.03-
-Jun 8, 2021$0.04-
-Dec 22, 2020$0.12-
-Sep 9, 2020$0.01-
-Invalid Date$0.00-
-Dec 19, 2019$0.11-
-Sep 10, 2019$0.03-
-Jun 10, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.95

NWHLX Mutual Fund Dividends

NWHLX dividends yield 7.32%, paid on a quarterly basis. The most recent distribution was $0.0343 on .

NWHLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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