WOOSX Dividend Information

WOOSX has an annual dividend of $0.11 per share, with a yield of 0.59%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.59%

Total Yield

6.59%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-1.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.10945	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.10999	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.11093	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.11637	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.12658	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.07002	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.80179	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.19991	ST Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.19693	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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