WAPSX Dividend Information

WAPSX has an annual dividend of $0.45 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

5.03%

Total Yield

5.03%

Annual Dividend

$0.45

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

0.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03543	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0408	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03743	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03835	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03819	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03637	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03491	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03625	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03969	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03365	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0397	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03468	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03894	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03686	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03575	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03893	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03671	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03529	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03418	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03811	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03702	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03869	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03815	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03478	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03914	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03662	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03277	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03929	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03569	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03647	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0347	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03527	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0371	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03529	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03438	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03568	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03658	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03248	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03427	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03338	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03096	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03557	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03059	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03171	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03516	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03106	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02818	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03044	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02947	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02801	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02499	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02499	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02577	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02399	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02271	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02292	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02717	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02443	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 30, 2021	$0.02858	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02595	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02309	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02332	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.