TWIEX Mutual Fund

NAV$14.14
Dividend Yield
3.21%
Frequency
Semi-Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.77-
-Dec 22, 2020$0.68-
-Mar 10, 2020$0.01-
-Dec 17, 2019$0.05-
-Dec 18, 2018$0.12-
-Mar 20, 2018$0.06-
-Dec 19, 2017$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.27

TWIEX Mutual Fund Dividends

TWIEX dividends yield 3.21%, paid on a semi-annually basis. The most recent distribution was $1.7728 on .

TWIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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