WVAIX Dividend Information

Dividend Yield

24.43%

Annual Dividend

$9.38

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

61.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$9.37969	Dec 9, 2025	Dec 11, 2025
Dec 11, 2024	$5.80068	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.77315	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$5.93593	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$2.32808	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$3.350	Dec 15, 2020	Dec 16, 2020

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