WATFX Dividend Information

WATFX has an annual dividend of $0.47 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.66%

Total Yield

4.66%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

7.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04106	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0389	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04544	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04066	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04237	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03749	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03639	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03399	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03483	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03998	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03674	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04248	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0363	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03854	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03651	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03482	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03845	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03575	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03496	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03364	Regular Cash	Feb 28, 2025	Feb 28, 2025

* 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.