WASMX Dividend Information

WASMX has an annual dividend of $0.099 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.36%

Total Yield

1.47%

Annual Dividend

$0.099

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-6.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.40202	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$0.41239	ST Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.11909	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 13, 2022	$0.96002	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$1.14119	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

WASMX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts