Waycross Focused Core Equity Fund (US9441741017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.86
-$0.09-0.43%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +330.18% | ||
Dec 30, 2025 | $0.21 | +330.18% | |
| $0.05 | -41.47% | ||
Dec 30, 2024 | $0.05 | -41.47% | |
| $0.08 | +73.33% | ||
Dec 28, 2023 | $0.08 | +73.33% | |
| $0.05 | -36.68% | ||
Dec 29, 2022 | $0.05 | -36.68% | |
| $0.08 | - | ||
Dec 30, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
63.42%
1Y Growth
330.18%
Community
FAQs
How much dividend does Waycross Focused Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Waycross Focused Core Equity Fund is $0.21 per share.
What is the dividend yield of Waycross Focused Core Equity Fund?▼
The current dividend yield of Waycross Focused Core Equity Fund is 1%.
When does Waycross Focused Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Waycross Focused Core Equity Fund is estimated for December 30, 2026.
When is the next dividend from Waycross Focused Core Equity Fund?▼
The next dividend payment from Waycross Focused Core Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Waycross Focused Core Equity Fund?▼
Waycross Focused Core Equity Fund has raised its dividend for 1 consecutive years.
What is the dividend of Waycross Focused Core Equity Fund?▼
The latest recorded dividend from Waycross Focused Core Equity Fund was $0.21 per share.
When did I have to buy the shares of Waycross Focused Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Waycross Focused Core Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Waycross Focused Core Equity Fund pay the last dividend?▼
The last dividend payment from Waycross Focused Core Equity Fund was made on December 30, 2025.
What was the dividend of Waycross Focused Core Equity Fund in 2025?▼
Waycross Focused Core Equity Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.