NWXUX Mutual Fund

NAV$12.08
Dividend Yield
11.35%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.02-
-Jun 8, 2021$0.00-
-Dec 21, 2020$0.10-
-Dec 19, 2019$0.26-
-Sep 10, 2019$0.01-
-Jun 10, 2019$0.02-
-Dec 19, 2018$0.45-
-Sep 11, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.13

NWXUX Mutual Fund Dividends

NWXUX dividends yield 11.35%, paid on a quarterly basis. The most recent distribution was $0.0157 on .

NWXUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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