DWFIX Mutual Fund

NAV$8.43
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Dividend Yield
2.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.19-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 15, 2020$0.18-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 17, 2019$0.44-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.55

DWFIX Mutual Fund Dividends

DWFIX dividends yield 2.70%, paid on a quarterly basis. The most recent distribution was $0.1868 on .

DWFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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