CDWEX Mutual Fund

NAV$16.15
Dividend Yield
1.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.03-
-Jun 28, 2021$0.03-
-Mar 29, 2021$0.00-
-Dec 22, 2020$0.03-
-Sep 21, 2020$0.03-
-Jun 22, 2020$0.02-
-Dec 24, 2019$0.03-
-Sep 23, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.58

CDWEX Mutual Fund Dividends

CDWEX dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $0.0290 on .

CDWEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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