PWLEX Mutual Fund

PWLEX Mutual Fund

NAV$7.57
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Dividend Yield
5.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.35-
-Sep 9, 2021$0.31-
-Jun 10, 2021$0.13-
-Mar 11, 2021$0.07-
-Sep 9, 2020$0.14-
-Jun 11, 2020$0.41-
-Invalid Date$0.00-
-Dec 26, 2019$0.02-

PWLEX Mutual Fund Dividends

PWLEX dividends yield 5.93%, paid on a quarterly basis. The most recent distribution was $0.3506 on .

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

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