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Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
0.00 (0.00%)
At close: Aug 26, 2026

WISEX Dividend Information

WISEX has an annual dividend of $0.39 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0325Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0334Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0345Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.031Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0309Regular CashMar 27, 2026Mar 30, 2026
Feb 27, 2026$0.02809Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03077Regular CashJan 29, 2026Jan 30, 2026
Dec 30, 2025$0.0347Regular CashDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.02993Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03369Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03438Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03181Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03419Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03539Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03279Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03329Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02955Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02924Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02807Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.04231Regular CashDec 27, 2024Dec 30, 2024
Nov 29, 2024$0.03317Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0359Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03059Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03196Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03591Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02711Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03009Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02884Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02965Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02651Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02928Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.03033Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.02708Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02719Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02296Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02601Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02328Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02238Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02518Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.01948Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02234Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01733Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01835Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.02343Regular CashDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.01656Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01354Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01388Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01391Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.01277Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0138Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00962Regular CashMay 30, 2022May 31, 2022
Apr 29, 2022$0.00989Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01322Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00979Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01001Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.03527LT Capital GainsDec 30, 2021Dec 30, 2021
Nov 30, 2021$0.01059Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01031Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01019Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01115Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.03125Regular CashJul 29, 2021Jul 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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