WAM Capital Limited (ASX:WAM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	12.60%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 8, 2026

Previous Close	1.230
Volume	1,426,048
YTD Return	-28.24%
1-Year Return	-24.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.40
Holdings	n/a
Inception Date	n/a

About WAM

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.0775 AUD	Oct 21, 2026
May 18, 2026	0.0775 AUD	May 29, 2026
Oct 20, 2025	0.0775 AUD	Oct 31, 2025
Apr 16, 2025	0.0775 AUD	Apr 30, 2025
Oct 21, 2024	0.0775 AUD	Oct 31, 2024
Apr 18, 2024	0.0775 AUD	Apr 30, 2024

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:

Sep 7, 2026

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