WASAX Mutual Fund

NAV$23.68
Dividend Yield
9.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.48

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.48-
-Sep 16, 2021$0.11-
-Jun 10, 2021$0.18-
-Mar 11, 2021$0.03-
-Dec 10, 2020$0.43-
-Sep 10, 2020$0.09-
-Jun 11, 2020$0.09-
-Mar 12, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.40

WASAX Mutual Fund Dividends

WASAX dividends yield 9.89%, paid on a quarterly basis. The most recent distribution was $2.4817 on .

WASAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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