WAUAX Mutual Fund

NAV$9.06
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.28-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Invalid Date$0.00-
-Jun 30, 2020$0.02-
-May 29, 2020$0.02-
-Apr 30, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN36$1.30

WAUAX Mutual Fund Dividends

WAUAX dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.2762 on .

WAUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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