Waycross Focused Core Equity Fund (WAYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
-0.07 (-0.36%)
At close: Feb 13, 2026
WAYFX Dividend Information
WAYFX has an annual dividend of $0.21 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
330.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2095 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0487 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0832 | Dec 29, 2023 |
| Dec 29, 2022 | $0.048 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0758 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.