WHGIX Mutual Fund

NAV$13.53
Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.16-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.32-
-Dec 8, 2020$0.55-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN21$7.42

WHGIX Mutual Fund Dividends

WHGIX dividends yield 2.68%, paid on a quarterly basis. The most recent distribution was $1.1574 on .

WHGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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