CWMEX Mutual Fund

CWMEX Mutual Fund

NAV$67.66
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Dividend Yield
9.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.30

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.30-
-Sep 16, 2021$0.16-
-Jun 17, 2021$1.87-
-Mar 18, 2021$0.17-
-Dec 21, 2020$0.89-
-Sep 17, 2020$0.17-
-Jun 18, 2020$0.18-
-Mar 19, 2020$0.17-

CWMEX Mutual Fund Dividends

CWMEX dividends yield 9.35%, paid on a quarterly basis. The most recent distribution was $1.2972 on .

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

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