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Waycross Managed Risk Equity Fund (US9441742007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.06
+$0.05+0.28%Tuesday 00:00
Dividend Yield
5.26%
Dividend amount
$0.95
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Waycross Managed Risk Equity Fund (US9441742007.FUND) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.95 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Waycross Managed Risk Equity Fund (US9441742007.FUND) is 5.26%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
-8.36%
Dec 30, 2025
$0.95
-8.36%
$1.04
+134.9%
Dec 30, 2024
$1.04
+134.9%
$0.44
-45.14%
Dec 28, 2023
$0.44
-45.14%
$0.80
+382.82%
Dec 30, 2021
$0.80
+382.82%
$0.17
+34.6%
Dec 30, 2020
$0.17
+34.6%
$0.12
+13.59%
Dec 30, 2019
$0.12
+13.59%
$0.11
-
Dec 29, 2017
$0.11
-
10Y Growth
N/A
5Y Growth
41.64%
3Y Growth
N/A
1Y Growth
-8.36%

Community

FAQs

How much dividend does Waycross Managed Risk Equity Fund pay?▼
Waycross Managed Risk Equity Fund pays an annual dividend of $0.95 per share, with a dividend yield of 5.26%.
What is the dividend yield of Waycross Managed Risk Equity Fund?▼
The current dividend yield of Waycross Managed Risk Equity Fund is 5.26%.
When does Waycross Managed Risk Equity Fund pay dividends?▼
Waycross Managed Risk Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Waycross Managed Risk Equity Fund?▼
The next dividend payment from Waycross Managed Risk Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Waycross Managed Risk Equity Fund?▼
Waycross Managed Risk Equity Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.64%.
What is the dividend of Waycross Managed Risk Equity Fund?▼
Waycross Managed Risk Equity Fund currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Waycross Managed Risk Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Waycross Managed Risk Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Waycross Managed Risk Equity Fund pay the last dividend?▼
The last dividend payment from Waycross Managed Risk Equity Fund was made on December 30, 2025.
What was the dividend of Waycross Managed Risk Equity Fund in 2025?▼
In 2025, Waycross Managed Risk Equity Fund paid a total dividend of $0.95 per share.
In which currency does Waycross Managed Risk Equity Fund distribute the dividend?▼
Waycross Managed Risk Equity Fund distributes its dividends in USD.