RWMGX Mutual Fund

NAV$69.33
Dividend Yield
9.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.38-
-Sep 16, 2021$0.25-
-Jun 17, 2021$1.96-
-Mar 18, 2021$0.24-
-Dec 21, 2020$0.96-
-Sep 17, 2020$0.24-
-Jun 18, 2020$0.24-
-Mar 19, 2020$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN17$9.11

RWMGX Mutual Fund Dividends

RWMGX dividends yield 9.93%, paid on a quarterly basis. The most recent distribution was $1.3822 on .

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

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