PWLBX Mutual Fund

NAV$7.53
Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.37-
-Sep 9, 2021$0.33-
-Jun 10, 2021$0.14-
-Mar 11, 2021$0.13-
-Sep 9, 2020$0.15-
-Jun 11, 2020$0.43-
-Invalid Date$0.00-
-Dec 26, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.95

PWLBX Mutual Fund Dividends

PWLBX dividends yield 5.13%, paid on a quarterly basis. The most recent distribution was $0.3729 on .

PWLBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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