NWOIX Mutual Fund

NAV$10.49
Dividend Yield
8.53%
Frequency
Quarterly
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.86-
-Sep 10, 2021$0.01-
-Dec 24, 2020$0.27-
-Sep 11, 2020$0.35-
-Dec 24, 2019$0.87-
-Sep 13, 2019$0.03-
-Jun 12, 2019$0.05-
-Mar 12, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN13$3.20

NWOIX Mutual Fund Dividends

NWOIX dividends yield 8.53%, paid on a quarterly basis. The most recent distribution was $0.8583 on .

NWOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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