White Oak Select Growth Fund (WOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
154.93
+0.33 (0.21%)
Feb 17, 2026, 8:10 AM EST
WOGSX Dividend Information
WOGSX has an annual dividend of $12.71 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.20%
Annual Dividend
$12.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $12.7096 | Dec 29, 2025 |
| Dec 27, 2024 | $16.6337 | Dec 27, 2024 |
| Dec 27, 2023 | $6.4357 | Dec 27, 2023 |
| Dec 27, 2022 | $0.5289 | Dec 28, 2022 |
| Dec 27, 2021 | $7.4871 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.