TWUIX Mutual Fund

NAV$107.31
Dividend Yield
10.20%
Frequency
Annually
Latest Distribution
$5.94

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.94-
-Dec 8, 2020$2.12-
-Dec 17, 2019$2.23-
-Dec 18, 2018$3.33-
-Dec 19, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN5$13.79

TWUIX Mutual Fund Dividends

TWUIX dividends yield 10.20%, paid on a annually basis. The most recent distribution was $5.9406 on .

TWUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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