TWARX Mutual Fund

NAV$9.04
Dividend Yield
2.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.06-
-Invalid Date$0.00-
-May 28, 2021$0.00-
-Sep 30, 2020$0.00-
-Aug 31, 2020$0.00-
-Jul 31, 2020$0.00-
-Jun 30, 2020$0.00-
-May 29, 2020$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.30

TWARX Mutual Fund Dividends

TWARX dividends yield 2.84%, paid on a monthly basis. The most recent distribution was $0.0647 on .

TWARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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