BWVAX Mutual Fund

BWVAX Mutual Fund

NAV$9.12
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Dividend Yield
2.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 9, 2021$0.00-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

BWVAX Mutual Fund Dividends

BWVAX dividends yield 2.70%, paid on a monthly basis. The most recent distribution was $0.0121 on .

BWVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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