WATPX Dividend Information

Dividend Yield

3.04%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-0.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.11387	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.07064	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.06415	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.03617	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.16288	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.04576	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.02574	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.05211	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12283	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.01738	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.08837	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.21317	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.21917	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.08459	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.88906	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.27142	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.18042	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.04433	Mar 30, 2021	Mar 31, 2021
Dec 18, 2020	$0.05789	Dec 17, 2020	Dec 18, 2020
Sep 30, 2020	$0.03857	Sep 29, 2020	Sep 30, 2020

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