WHOSX Mutual Fund

WHOSX Mutual Fund

NAV$9.94
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Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.07-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.06-
-Dec 17, 2020$1.40-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.08-

WHOSX Mutual Fund Dividends

WHOSX dividends yield 3.97%, paid on a quarterly basis. The most recent distribution was $0.0677 on .

WHOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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