AWAAX Mutual Fund

AWAAX Mutual Fund

NAV$26.60
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Dividend Yield
0.88%
Frequency
Annually
Latest Distribution
$1.81

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.81-
-Dec 16, 2020$0.53-
-Dec 18, 2019$0.66-
-Dec 19, 2018$0.16-
-Dec 21, 2017$0.49-

AWAAX Mutual Fund Dividends

AWAAX dividends yield 0.88%, paid on a annually basis. The most recent distribution was $1.8122 on .

AWAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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