WOA All Asset I Class I Shares (WOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST
WOAIX Dividend Information
WOAIX has an annual dividend of $2.24 per share, with a yield of 25.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
25.54%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.2426 | Dec 31, 2024 |
| Dec 28, 2023 | $2.4978 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0852 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0784 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0205 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.