TRWIX Mutual Fund

TRWIX Mutual Fund

NAV$29.54
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Dividend Yield
6.70%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.77-
-Dec 22, 2020$0.25-
-Dec 20, 2019$0.52-
-Dec 20, 2018$0.52-

TRWIX Mutual Fund Dividends

TRWIX dividends yield 6.70%, paid on a annually basis. The most recent distribution was $0.7681 on .

TRWIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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