NWLSX Mutual Fund

NAV$10.19
Dividend Yield
7.88%
Frequency
Quarterly
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.97-
-Sep 10, 2021$0.02-
-Jun 11, 2021$0.01-
-Dec 24, 2020$0.26-
-Sep 11, 2020$0.32-
-Jun 12, 2020$0.01-
-Invalid Date$0.00-
-Dec 24, 2019$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.63

NWLSX Mutual Fund Dividends

NWLSX dividends yield 7.88%, paid on a quarterly basis. The most recent distribution was $0.9692 on .

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

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