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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 28, 2025$2.2356May 27, 2025May 29, 2025
Dec 30, 2024$2.2426Dec 27, 2024Dec 31, 2024
Dec 28, 2023$2.4978Dec 27, 2023Dec 29, 2023
Dec 29, 2022$1.0852Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.0784Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.0205Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts