WAUCX Mutual Fund

NAV$9.06
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.26-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.01-
-Invalid Date$0.00-
-Jun 30, 2020$0.01-
-May 29, 2020$0.01-
-Apr 30, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.05

WAUCX Mutual Fund Dividends

WAUCX dividends yield 3.75%, paid on a quarterly basis. The most recent distribution was $0.2572 on .

WAUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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