WAM Research Limited (ASX:WAX)
1.265
+0.010 (0.80%)
Sep 5, 2025, 4:10 PM AEST
0.80% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.10 |
Dividend Yield | 8.10% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Oct 15, 2025 |
Previous Close | 1.255 |
YTD Return | 13.51% |
1-Year Return | 15.60% |
5-Year Return | 28.32% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.34 |
Holdings | n/a |
Inception Date | n/a |
About WAX
WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM 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 benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol WAX
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 15, 2025 | 0.050 AUD | Oct 28, 2025 |
Apr 15, 2025 | 0.050 AUD | Apr 30, 2025 |
Oct 11, 2024 | 0.050 AUD | Oct 25, 2024 |
Apr 19, 2024 | 0.050 AUD | Apr 30, 2024 |
Oct 3, 2023 | 0.050 AUD | Oct 16, 2023 |
Apr 11, 2023 | 0.050 AUD | Apr 21, 2023 |