AWSHX Mutual Fund

AWSHX Mutual Fund

NAV$67.73
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Dividend Yield
2.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.34-
-Sep 16, 2021$0.20-
-Mar 18, 2021$0.20-
-Dec 21, 2020$0.92-
-Sep 17, 2020$0.20-
-Jun 18, 2020$0.20-
-Mar 19, 2020$0.20-
-Dec 23, 2019$1.75-

AWSHX Mutual Fund Dividends

AWSHX dividends yield 2.28%, paid on a quarterly basis. The most recent distribution was $1.3370 on .

AWSHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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