Wavelength Fund (WAVLX)

WAVLX Dividend Information

WAVLX has an annual dividend of $0.41 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.99%
• Total Yield: 3.99%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0474	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.0342	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0326	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0298	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.018	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.0283	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0057	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 30, 2025	$0.0744	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$0.0323	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.0424	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.0313	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.0311	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.0339	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.0862	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0562	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.1366	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.1127	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.111	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0602	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1665	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.1202	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0968	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0737	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.1438	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 30, 2022	$0.1008	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0734	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.019	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.2191	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.042	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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