Waycross Focused Core Equity Fund (WAYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.04 (-0.19%)
At close: Aug 26, 2026

WAYFX Dividend Information

WAYFX has an annual dividend of $0.027 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.13%
Total Yield
1.02%
Annual Dividend
$0.027
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-44.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2095LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.0487Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0832Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.048ST Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.0758ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts