WHIAX Mutual Fund
WHIAX Mutual Fund
NAV$5.71
AUM$1.1B
TER0.88%
Holdings266
See how much of WHIAX you already own
WHIAX Mutual Fund
NAV$5.71
Nomura High Income Fund Class A
AUM$1.1B
TER0.88%
Holdings266
See how much of WHIAX you already own
Dividend Yield
6.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
WHIAX Mutual Fund Dividends
WHIAX dividends yield 6.05%, paid on a monthly basis. The most recent distribution was $0.0388 on .
WHIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
WHIAX total return includes reinvested dividends. WHIAX high-yield alternatives are available in the Mutual Fund Screener.