WWSAX Dividend Information

Dividend Yield

5.90%

Annual Dividend

$1.71

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-70.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 25, 2025	$1.7108	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$5.842	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.6581	Nov 27, 2023	Nov 28, 2023
Nov 28, 2022	$0.2608	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$1.4602	Nov 24, 2021	Nov 26, 2021

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