AWEIX Mutual Fund

AWEIX Mutual Fund

NAV$32.00
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Dividend Yield
13.66%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.15-
-Dec 31, 2020$0.16-
-Dec 23, 2020$0.51-
-Dec 31, 2019$0.18-
-Dec 20, 2019$0.29-
-Dec 21, 2018$1.26-
-Dec 20, 2017$0.36-

AWEIX Mutual Fund Dividends

AWEIX dividends yield 13.66%, paid on a annually basis. The most recent distribution was $0.1498 on .

AWEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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