TWEAX Mutual Fund

TWEAX Mutual Fund

NAV$9.27
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Dividend Yield
2.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.53-
-Sep 21, 2021$0.03-
-Jun 22, 2021$0.06-
-Mar 23, 2021$0.02-
-Dec 22, 2020$0.04-
-Sep 22, 2020$0.04-
-Jun 16, 2020$0.06-
-Mar 10, 2020$0.02-

TWEAX Mutual Fund Dividends

TWEAX dividends yield 2.05%, paid on a quarterly basis. The most recent distribution was $0.5338 on .

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

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