WAM Research Limited (ASX:WAX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	10.99%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 15, 2026

Previous Close	0.9050
Volume	645,135
YTD Return	-22.40%
1-Year Return	-25.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.29
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, 2026	0.050 AUD	Oct 28, 2026
May 13, 2026	0.050 AUD	May 28, 2026
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

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 12, 2026

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