NWNAX Mutual Fund

NAV$11.21
Dividend Yield
8.82%
Frequency
Quarterly
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.11-
-Invalid Date$0.00-
-Dec 24, 2020$0.29-
-Sep 11, 2020$0.37-
-Dec 24, 2019$0.94-
-Sep 13, 2019$0.03-
-Jun 12, 2019$0.04-
-Mar 12, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.10

NWNAX Mutual Fund Dividends

NWNAX dividends yield 8.82%, paid on a quarterly basis. The most recent distribution was $1.1069 on .

NWNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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