NWNSX Mutual Fund

NAV$11.21
Dividend Yield
9.03%
Frequency
Quarterly
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.11-
-Invalid Date$0.00-
-Dec 24, 2020$0.30-
-Sep 11, 2020$0.38-
-Dec 24, 2019$0.95-
-Sep 13, 2019$0.03-
-Jun 12, 2019$0.05-
-Mar 12, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.06

NWNSX Mutual Fund Dividends

NWNSX dividends yield 9.03%, paid on a quarterly basis. The most recent distribution was $1.1127 on .

NWNSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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