TWADX Mutual Fund

NAV$9.56
Dividend Yield
8.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.12-
-Sep 21, 2021$0.03-
-Jun 22, 2021$0.04-
-Mar 23, 2021$0.03-
-Dec 22, 2020$0.17-
-Sep 22, 2020$0.03-
-Jun 16, 2020$0.03-
-Mar 10, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN21$3.06

TWADX Mutual Fund Dividends

TWADX dividends yield 8.72%, paid on a quarterly basis. The most recent distribution was $1.1178 on .

TWADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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