TWUOX Mutual Fund

NAV$9.08
Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.06-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$0.54

TWUOX Mutual Fund Dividends

TWUOX dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.0065 on .

TWUOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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