Scharf Global Opportunity Fund Institutional Class (WRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.55
-0.08 (-0.22%)
May 23, 2025, 4:00 PM EDT

WRLDX Dividend Information

WRLDX has an annual dividend of $1.05 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.88%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.05322Dec 16, 2024Dec 17, 2024
Dec 12, 2023$0.8713Dec 11, 2023Dec 12, 2023
Dec 14, 2022$0.33362Dec 13, 2022Dec 14, 2022
Dec 14, 2021$3.5333Dec 13, 2021Dec 14, 2021
Dec 8, 2020$0.6875Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts