Waycross Managed Risk Equity Fund (WAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.08 (0.44%)
Aug 26, 2025, 9:30 AM EDT

WAYEX Dividend Information

WAYEX has an annual dividend of $1.04 per share, with a yield of 5.68%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
5.68%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
134.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.0359Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.441Dec 27, 2023Dec 29, 2023
Dec 30, 2021$0.8039Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts