VWLUX Mutual Fund

NAV$10.72
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 30, 2021$0.06-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.71

VWLUX Mutual Fund Dividends

VWLUX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.0258 on .

VWLUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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