TWAAX Mutual Fund

NAV$14.04
Dividend Yield
5.75%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.81-
-Dec 30, 2020$0.13-
-Dec 30, 2019$0.22-
-Dec 28, 2018$0.18-
-Dec 13, 2018$0.32-
-Dec 14, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.74

TWAAX Mutual Fund Dividends

TWAAX dividends yield 5.75%, paid on a annually basis. The most recent distribution was $0.8054 on .

TWAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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