FWRLX Mutual Fund

NAV$12.85
Dividend Yield
4.90%
Frequency
Semi-Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.65Regular
-Apr 12, 2021$0.42Regular
-Dec 21, 2020$0.30Regular
-Apr 9, 2020$0.65Regular
-Dec 23, 2019$0.31Regular
-Dec 17, 2018$1.05Regular
-Apr 12, 2018$0.08Regular
-Dec 4, 2017$0.20Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.66

FWRLX Mutual Fund Dividends

FWRLX dividends yield 4.90%, paid on a semi-annually basis. The most recent distribution was $0.6480 on .

FWRLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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