NWLIX Mutual Fund

NAV$10.43
Dividend Yield
8.02%
Frequency
Quarterly
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.98-
-Sep 10, 2021$0.02-
-Jun 11, 2021$0.02-
-Dec 24, 2020$0.27-
-Sep 11, 2020$0.32-
-Jun 12, 2020$0.02-
-Mar 13, 2020$0.00-
-Dec 24, 2019$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.74

NWLIX Mutual Fund Dividends

NWLIX dividends yield 8.02%, paid on a quarterly basis. The most recent distribution was $0.9762 on .

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

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