WVAIX Mutual Fund

NAV$42.37
Dividend Yield
22.25%
Frequency
Annually
Latest Distribution
$2.33

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.33-
-Dec 16, 2020$3.35-
-Jun 17, 2020$1.26-
-Dec 17, 2019$0.95-
-Jun 18, 2019$1.25-
-Dec 27, 2018$2.04-
-Jun 27, 2018$1.98-
-Dec 27, 2017$1.35-

Annual Dividend Summary

YearPaymentsTotal
NaN8$14.51

WVAIX Mutual Fund Dividends

WVAIX dividends yield 22.25%, paid on a annually basis. The most recent distribution was $2.3281 on .

WVAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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