VWNFX Mutual Fund

VWNFX Mutual Fund

NAV$53.11
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Dividend Yield
9.98%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.36

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.36-
-Jun 21, 2021$0.26-
-Dec 22, 2020$2.59-
-Jun 29, 2020$0.24-
-Dec 18, 2019$3.28-
-Jun 17, 2019$0.38-
-Dec 19, 2018$0.15-
-Jun 18, 2018$0.35-

VWNFX Mutual Fund Dividends

VWNFX dividends yield 9.98%, paid on a semi-annually basis. The most recent distribution was $3.3581 on .

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

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