WWSAX Mutual Fund
WWSAX Mutual Fund
NAV$29.16
AUM$172M
TER1.25%
Holdings89
See how much of WWSAX you already own
WWSAX Mutual Fund
NAV$29.16
Keeley Small Cap Fund Class A
AUM$172M
TER1.25%
Holdings89
See how much of WWSAX you already own
Dividend Yield
5.84%
Frequency
Annually
Latest Distribution
$1.46
WWSAX Mutual Fund Dividends
WWSAX dividends yield 5.84%, paid on a annually basis. The most recent distribution was $1.4602 on .
WWSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
WWSAX total return includes reinvested dividends. WWSAX high-yield alternatives are available in the Mutual Fund Screener.