NWWRX Mutual Fund

NAV$14.31
Dividend Yield
8.11%
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.03-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 24, 2020$0.34-
-Sep 11, 2020$0.41-
-Dec 24, 2019$0.76-
-Sep 13, 2019$0.03-
-Jun 12, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.73

NWWRX Mutual Fund Dividends

NWWRX dividends yield 8.11%, paid on a quarterly basis. The most recent distribution was $1.0292 on .

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

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