NWIIX Mutual Fund

NAV$8.95
Dividend Yield
7.31%
Frequency
Quarterly
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.89-
-Sep 10, 2021$0.02-
-Jun 11, 2021$0.02-
-Mar 12, 2021$0.01-
-Dec 24, 2020$0.23-
-Sep 11, 2020$0.27-
-Jun 12, 2020$0.02-
-Mar 13, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.69

NWIIX Mutual Fund Dividends

NWIIX dividends yield 7.31%, paid on a quarterly basis. The most recent distribution was $0.8856 on .

NWIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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