TRWFX Mutual Fund

NAV$29.27
Dividend Yield
6.62%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.71-
-Dec 22, 2020$0.21-
-Dec 20, 2019$0.48-
-Dec 20, 2018$0.52-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.92

TRWFX Mutual Fund Dividends

TRWFX dividends yield 6.62%, paid on a annually basis. The most recent distribution was $0.7147 on .

TRWFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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