RWMEX Mutual Fund

NAV$67.33
Dividend Yield
9.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.33-
-Sep 16, 2021$0.20-
-Jun 17, 2021$1.91-
-Mar 18, 2021$0.20-
-Dec 21, 2020$0.92-
-Sep 17, 2020$0.20-
-Jun 18, 2020$0.20-
-Mar 19, 2020$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN17$11.52

RWMEX Mutual Fund Dividends

RWMEX dividends yield 9.68%, paid on a quarterly basis. The most recent distribution was $1.3300 on .

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

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