WOFRX Dividend Information

WOFRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.49%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

6.49%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$4.46444	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$4.83119	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 11, 2023	$1.90461	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 9, 2022	$4.30756	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$6.599	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Dec 16, 2020	$0.19523	Regular Cash	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

WOFRX Dividend Information

Dividend History

Dividend Charts