VWNEX Mutual Fund

VWNEX Mutual Fund

NAV$85.57
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Dividend Yield
6.91%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$8.74

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$8.74-
-Jun 21, 2021$0.70-
-Dec 22, 2020$5.40-
-Jun 29, 2020$0.64-
-Dec 18, 2019$6.87-
-Jun 17, 2019$0.62-
-Dec 19, 2018$0.26-
-Jun 18, 2018$0.67-

VWNEX Mutual Fund Dividends

VWNEX dividends yield 6.91%, paid on a semi-annually basis. The most recent distribution was $8.7370 on .

VWNEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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