Waycross Managed Risk Equity Fund (WAYEX)

WAYEX Dividend Information

WAYEX has an annual dividend of $0.081 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.45%
• Total Yield: 5.29%
• Annual Dividend: $0.081
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -72.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.9493	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$1.0359	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.441	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Dec 30, 2021	$0.8039	LT Capital Gains	Dec 29, 2021	Dec 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: Dec 30, 2025

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

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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