RWIIX Mutual Fund

RWIIX Mutual Fund

NAV$14.59
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Dividend Yield
7.70%
Frequency
Annually
Latest Distribution
$2.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.22-
-Dec 29, 2020$0.94-
-Jun 29, 2020$0.11-
-Dec 27, 2019$0.02-
-Feb 27, 2019$0.02-
-Dec 27, 2018$0.02-
-Nov 29, 2018$0.01-
-Oct 30, 2018$0.01-

RWIIX Mutual Fund Dividends

RWIIX dividends yield 7.70%, paid on a annually basis. The most recent distribution was $2.2221 on .

RWIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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