WMSIX Mutual Fund

WMSIX Mutual Fund

NAV$19.11
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-Dec 31, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Aug 2, 2021$0.03-
-Jun 30, 2021$0.03-
-Jun 1, 2021$0.03-
-Apr 30, 2021$0.04-

WMSIX Mutual Fund Dividends

WMSIX dividends yield 2.80%, paid on a monthly basis. The most recent distribution was $0.0301 on .

WMSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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