RWMAX Mutual Fund

NAV$68.27
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Dividend Yield
9.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.22-
-Sep 16, 2021$0.09-
-Jun 17, 2021$1.80-
-Mar 18, 2021$0.11-
-Dec 21, 2020$0.83-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$8.53

RWMAX Mutual Fund Dividends

RWMAX dividends yield 9.02%, paid on a quarterly basis. The most recent distribution was $1.2222 on .

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

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