AWYIX Mutual Fund

AWYIX Mutual Fund

NAV$61.70
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Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.27-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.10-
-Dec 31, 2020$0.45-
-Dec 23, 2020$2.53-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.07-

AWYIX Mutual Fund Dividends

AWYIX dividends yield 2.11%, paid on a quarterly basis. The most recent distribution was $0.2662 on .

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

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