WBAIX Mutual Fund

NAV$16.58
Dividend Yield
6.67%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.44-
-Jun 16, 2021$0.03-
-Dec 16, 2020$0.13-
-Jun 17, 2020$0.07-
-Dec 17, 2019$0.13-
-Jun 18, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.82

WBAIX Mutual Fund Dividends

WBAIX dividends yield 6.67%, paid on a semi-annually basis. The most recent distribution was $0.4357 on .

WBAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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