WHIAX Mutual Fund

NAV$5.71
Dividend Yield
6.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 26, 2021$0.10-
-Oct 27, 2021$0.03-
-Sep 27, 2021$0.03-
-Aug 27, 2021$0.03-
-Jul 27, 2021$0.03-
-Jun 25, 2021$0.03-
-May 27, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.85

WHIAX Mutual Fund Dividends

WHIAX dividends yield 6.03%, paid on a monthly basis. The most recent distribution was $0.0388 on .

WHIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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