RWMIX Mutual Fund

NAV$12.80
Dividend Yield
3.73%
Frequency
Monthly
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.80-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.02-
-May 27, 2021$0.03-
-Apr 29, 2021$0.04-
-Mar 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN29$1.76

RWMIX Mutual Fund Dividends

RWMIX dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.7989 on .

RWMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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