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

Dividend Charts