Wavelength Fund (WAVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
-$0.06-0.6% Monday 00:00
Dividend Yield
3.82%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Wavelength Fund (WAVLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Wavelength Fund (WAVLX) is 3.82%.

Upcoming

Past

DateAmountChange
$0.38
+3.02%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-29.32%
03 Aug 2026
$0.05
+38.6%
01 Jul 2026
$0.03
+4.91%
01 Jun 2026
$0.03
+9.4%
01 May 2026
$0.03
+65.56%
01 Apr 2026
$0.02
+215.79%
02 Feb 2026
$0.01
-92.34%
$0.37
-11.91%
31 Dec 2025
$0.07
+130.34%
01 Dec 2025
$0.03
-23.82%
03 Nov 2025
$0.04
+35.46%
01 Oct 2025
$0.03
+0.64%
02 Sep 2025
$0.03
-8.26%
01 Aug 2025
$0.03
-60.67%
01 Jul 2025
$0.09
+122.16%
01 Apr 2025
$0.04
-71.6%
$0.42
-8.03%
31 Dec 2024
$0.14
+21.21%
01 Oct 2024
$0.11
+1.53%
01 Jul 2024
$0.11
+84.39%
01 Apr 2024
$0.06
-63.84%
10Y Growth
6.25%
5Y Growth
30.84%
3Y Growth
-2.77%
1Y Growth
-13.13%

Community

FAQ

How much dividend does Wavelength Fund pay?▼
Wavelength Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.82%.
What is the dividend yield of Wavelength Fund?▼
The current dividend yield of Wavelength Fund is 3.82%.
When does Wavelength Fund pay dividends?▼
Wavelength Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Wavelength Fund?▼
The next dividend payment from Wavelength Fund is estimated for October 01, 2026.
How safe is the dividend of Wavelength Fund?▼
Wavelength Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.84%.
What is the dividend of Wavelength Fund?▼
Wavelength Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wavelength Fund to receive the previous dividend?▼
To receive the previous dividend from Wavelength Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Wavelength Fund pay the last dividend?▼
The last dividend payment from Wavelength Fund was made on September 01, 2026.
What was the dividend of Wavelength Fund in 2025?▼
In 2025, Wavelength Fund paid a total dividend of $0.37 per share.
In which currency does Wavelength Fund distribute the dividend?▼
Wavelength Fund distributes its dividends in USD.