WHGSX Mutual Fund

WHGSX Mutual Fund

NAV$21.87
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Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.81-
-Dec 31, 2020$0.12-
-Dec 30, 2019$0.12-
-Dec 6, 2019$0.06-
-Dec 31, 2018$0.12-
-Dec 21, 2018$0.60-
-Dec 29, 2017$0.07-
-Dec 21, 2017$0.95-

WHGSX Mutual Fund Dividends

WHGSX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $0.8123 on .

WHGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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