WVAIX Dividend Information

Dividend Yield

10.92%

Annual Dividend

$5.80

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

109.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Jun 17, 2020	$1.260	Jun 16, 2020	Jun 17, 2020

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