AWIIX Mutual Fund

AWIIX Mutual Fund

NAV$15.02
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Dividend Yield
12.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.06-
-Dec 31, 2020$0.07-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.06-

AWIIX Mutual Fund Dividends

AWIIX dividends yield 12.25%, paid on a quarterly basis. The most recent distribution was $0.0772 on .

AWIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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