WISEX Mutual Fund

NAV$10.77
Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN45$0.59

WISEX Mutual Fund Dividends

WISEX dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.0353 on .

WISEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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