WMBZX Mutual Fund

NAV$11.28
Dividend Yield
3.12%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 15, 2021$0.90-
-Sep 27, 2021$0.07-
-Jun 25, 2021$0.16-
-Dec 30, 2020$0.05-
-Dec 14, 2020$0.78-
-Sep 25, 2020$0.08-
-Dec 30, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.25

WMBZX Mutual Fund Dividends

WMBZX dividends yield 3.12%, paid on a quarterly basis. The most recent distribution was $0.0517 on .

WMBZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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