TWAVX Mutual Fund

NAV$9.08
Dividend Yield
3.07%
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-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-
-Nov 30, 2020$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.38

TWAVX Mutual Fund Dividends

TWAVX dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $0.0647 on .

TWAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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