WHGIX Mutual Fund

WHGIX Mutual Fund

NAV$12.96
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Dividend Yield
2.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.16-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.32-
-Dec 8, 2020$0.55-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-

WHGIX Mutual Fund Dividends

WHGIX dividends yield 2.85%, paid on a monthly basis. The most recent distribution was $1.1574 on .

WHGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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