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Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.02 (0.19%)
At close: Oct 15, 2026

WISEX Dividend Information

WISEX has an annual dividend of $0.39 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0336Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0338Regular CashAug 27, 2026Aug 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts