Waycross Managed Risk Equity Fund (WAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.01 (0.06%)
At close: Feb 13, 2026
WAYEX Dividend Information
WAYEX has an annual dividend of $0.95 per share, with a yield of 5.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.34%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9493 | Dec 31, 2025 |
| Dec 30, 2024 | $1.0359 | Dec 31, 2024 |
| Dec 28, 2023 | $0.441 | Dec 29, 2023 |
| Dec 30, 2021 | $0.8039 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.