WAFRX Mutual Fund

NAV$9.04
Dividend Yield
3.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.87-
-Sep 30, 2021$0.26-
-Jun 30, 2021$0.17-
-Mar 31, 2021$0.03-
-Dec 18, 2020$0.03-
-Sep 30, 2020$0.03-
-Invalid Date$0.00-
-Mar 31, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.81

WAFRX Mutual Fund Dividends

WAFRX dividends yield 3.12%, paid on a quarterly basis. The most recent distribution was $0.8749 on .

WAFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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