NWLBX Mutual Fund

NAV$10.10
Dividend Yield
7.58%
Frequency
Quarterly
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.95-
-Sep 10, 2021$0.00-
-Dec 24, 2020$0.25-
-Sep 11, 2020$0.30-
-Jun 12, 2020$0.00-
-Invalid Date$0.00-
-Dec 24, 2019$0.87-
-Sep 13, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.66

NWLBX Mutual Fund Dividends

NWLBX dividends yield 7.58%, paid on a quarterly basis. The most recent distribution was $0.9549 on .

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

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