WACPX Dividend Information

WACPX has an annual dividend of $0.44 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.87%

Total Yield

4.87%

Annual Dividend

$0.44

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-1.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03467	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03991	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03659	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03744	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0381	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03638	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03491	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03604	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03811	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03265	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03922	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03447	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03889	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03687	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03577	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03895	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0367	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03531	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03421	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03813	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03695	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0386	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03802	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03461	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0389	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03639	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0326	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0391	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03552	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03628	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03453	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03504	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03679	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03504	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03413	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03544	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03636	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03226	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03406	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03317	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03077	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03538	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03041	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03151	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03491	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03091	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02809	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03031	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02917	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0278	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02474	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02474	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02526	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02369	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02243	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02262	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02683	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02414	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 30, 2021	$0.02858	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02562	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02276	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02299	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.