NWJEX Mutual Fund

NAV$148.03
Dividend Yield
3.57%
Frequency
Quarterly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.18-
-Jun 8, 2021$0.26-
-Mar 9, 2021$0.17-
-Dec 21, 2020$5.39-
-Sep 9, 2020$0.19-
-Jun 9, 2020$0.39-
-Mar 10, 2020$0.23-
-Dec 19, 2019$1.43-

Annual Dividend Summary

YearPaymentsTotal
NaN17$9.69

NWJEX Mutual Fund Dividends

NWJEX dividends yield 3.57%, paid on a quarterly basis. The most recent distribution was $0.1766 on .

NWJEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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