Azzad Wise Capital Fund (US0550603056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.78
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Azzad Wise Capital Fund (US0550603056.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of Azzad Wise Capital Fund (US0550603056.FUND) is 3.41%.

Upcoming

Past

DateAmountChange
$0.39
+95.79%
31 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-3.19%
28 May 2026
$0.03
+11.29%
29 Apr 2026
$0.03
+0.32%
30 Mar 2026
$0.03
+10.01%
27 Feb 2026
$0.03
-8.71%
30 Jan 2026
$0.03
-11.33%
$0.20
-
30 Dec 2025
$0.03
+15.92%
28 Nov 2025
$0.03
-11.16%
31 Oct 2025
$0.03
-2.01%
30 Sep 2025
$0.03
+8.08%
29 Aug 2025
$0.03
-6.95%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
932.98%

Community

FAQ

How much dividend does Azzad Wise Capital Fund pay?
Azzad Wise Capital Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.41%.
What is the dividend yield of Azzad Wise Capital Fund?
The current dividend yield of Azzad Wise Capital Fund is 3.41%.
When does Azzad Wise Capital Fund pay dividends?
Azzad Wise Capital Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Azzad Wise Capital Fund?
The next dividend payment from Azzad Wise Capital Fund is estimated for August 31, 2026.
How safe is the dividend of Azzad Wise Capital Fund?
Azzad Wise Capital Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Azzad Wise Capital Fund?
Azzad Wise Capital Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Azzad Wise Capital Fund to receive the previous dividend?
To receive the previous dividend from Azzad Wise Capital Fund, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Azzad Wise Capital Fund pay the last dividend?
The last dividend payment from Azzad Wise Capital Fund was made on July 29, 2026.
What was the dividend of Azzad Wise Capital Fund in 2025?
In 2025, Azzad Wise Capital Fund paid a total dividend of $0.20 per share.
In which currency does Azzad Wise Capital Fund distribute the dividend?
Azzad Wise Capital Fund distributes its dividends in USD.