RWMBX Mutual Fund

NAV$66.19
Dividend Yield
9.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.23-
-Sep 16, 2021$0.09-
-Jun 17, 2021$1.80-
-Mar 18, 2021$0.10-
-Dec 21, 2020$0.83-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$9.89

RWMBX Mutual Fund Dividends

RWMBX dividends yield 9.10%, paid on a quarterly basis. The most recent distribution was $1.2273 on .

RWMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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