PWLIX Mutual Fund

NAV$7.59
Dividend Yield
5.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.38-
-Sep 9, 2021$0.33-
-Jun 10, 2021$0.14-
-Mar 11, 2021$0.14-
-Sep 9, 2020$0.17-
-Jun 11, 2020$0.43-
-Invalid Date$0.00-
-Dec 26, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.01

PWLIX Mutual Fund Dividends

PWLIX dividends yield 5.37%, paid on a quarterly basis. The most recent distribution was $0.3823 on .

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

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