Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.01 (0.09%)
At close: Dec 3, 2025
WISEX Dividend Information
WISEX has an annual dividend of $0.39 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02993 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03438 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03181 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03419 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03539 | Jun 30, 2025 |
| May 30, 2025 | $0.03279 | May 30, 2025 |
| Apr 30, 2025 | $0.03329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02955 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02924 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02807 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04231 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03059 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03591 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02711 | Jun 28, 2024 |
| May 31, 2024 | $0.03009 | May 31, 2024 |
| Apr 30, 2024 | $0.02884 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02965 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02651 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02928 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03033 | Dec 28, 2023 |
| Nov 30, 2023 | $0.02708 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02719 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02296 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02601 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02328 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02238 | Jun 30, 2023 |
| May 31, 2023 | $0.02518 | May 31, 2023 |
| Apr 28, 2023 | $0.01948 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02234 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01733 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01835 | Jan 31, 2023 |
| Dec 29, 2022 | $0.02343 | Dec 29, 2022 |
| Nov 30, 2022 | $0.01656 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01354 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01388 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01391 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01277 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0138 | Jun 30, 2022 |
| May 31, 2022 | $0.00962 | May 31, 2022 |
| Apr 29, 2022 | $0.00989 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01322 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00979 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01001 | Jan 31, 2022 |
| Dec 30, 2021 | $0.03527 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01059 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01019 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01115 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03125 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00777 | Jun 30, 2021 |
| May 28, 2021 | $0.00715 | May 28, 2021 |
| Apr 30, 2021 | $0.00273 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01475 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00702 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00772 | Jan 29, 2021 |
| Dec 30, 2020 | $0.02484 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.