WASIX Mutual Fund

WASIX Mutual Fund

NAV$9.98
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$45/quarter Pro · Cancel anytime
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Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.61

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.61-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.09-
-Mar 31, 2020$0.06-
-Dec 30, 2019$0.25-
-Sep 30, 2019$0.08-
-Jun 28, 2019$0.23-

WASIX Mutual Fund Dividends

WASIX dividends history and distribution details are shown above. The most recent distribution was $2.6119 on .

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

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