WHGLX Mutual Fund

WHGLX Mutual Fund

NAV$13.01
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Dividend Yield
1.23%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$2.28

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$2.28-
-Dec 31, 2020$0.17-
-Dec 8, 2020$0.58-
-Dec 30, 2019$0.21-
-Dec 6, 2019$0.40-
-Dec 31, 2018$0.19-
-Dec 21, 2018$1.03-
-Dec 29, 2017$0.15-

WHGLX Mutual Fund Dividends

WHGLX dividends yield 1.23%. The most recent distribution was $2.2776 on .

WHGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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