WAM Active Limited (ASX:WAA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	6.56%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Nov 17, 2026

Previous Close	1.0000
Volume	296,297
YTD Return	3.13%
1-Year Return	4.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.66
Holdings	n/a
Inception Date	n/a

About WAA

WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WAA

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2026	0.020 AUD	Dec 17, 2026
Nov 17, 2026	0.032 AUD	Nov 30, 2026
Jun 17, 2026	0.010 AUD	Jun 30, 2026
May 15, 2026	0.032 AUD	May 28, 2026
Nov 18, 2025	0.030 AUD	Nov 28, 2025
Apr 14, 2025	0.030 AUD	Apr 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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