Wavelength Fund (WAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.01 (-0.10%)
At close: Feb 17, 2026
WAVLX Dividend Information
WAVLX has an annual dividend of $0.39 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.82%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0057 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0744 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0323 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0424 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0313 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0311 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0339 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0862 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0562 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1366 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1127 | Oct 1, 2024 |
| Jun 28, 2024 | $0.111 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0602 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1665 | Dec 29, 2023 |
| Sep 29, 2023 | $0.1202 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0968 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0737 | Apr 3, 2023 |
| Dec 29, 2022 | $0.1438 | Dec 30, 2022 |
| Sep 30, 2022 | $0.1008 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0734 | Jun 30, 2022 |
| Mar 31, 2022 | $0.019 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2191 | Dec 30, 2021 |
| Sep 30, 2021 | $0.042 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0362 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0101 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.