RWIIX Mutual Fund

NAV$13.84
Dividend Yield
8.28%
Frequency
Annually
Latest Distribution
$2.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.22-
-Dec 29, 2020$0.94-
-Jun 29, 2020$0.11-
-Dec 27, 2019$0.02-
-Feb 27, 2019$0.02-
-Dec 27, 2018$0.02-
-Nov 29, 2018$0.01-
-Oct 30, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN11$3.38

RWIIX Mutual Fund Dividends

RWIIX dividends yield 8.28%, paid on a annually basis. The most recent distribution was $2.2221 on .

RWIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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