WOA All Asset I Class I Shares (WOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.42
0.00 (0.00%)
Inactive · Last trade price
on May 30, 2025
WOAIX Dividend Information
WOAIX has been delisted and will not pay dividends anymore.
Dividend Yield
69.75%
Annual Dividend
$4.48
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 28, 2025 | $2.2356 | May 29, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.