WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND (WAVLX) Dividend 2026

$10.27
-$0.03-0.29% Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.02
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND (WAVLX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.09 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND (WAVLX) is 3.45%.

Upcoming

Past

DateAmountChange
$0.36
-4.08%
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%
$0.46
+35.67%
29 Dec 2023
$0.17
+38.52%
02 Oct 2023
$0.12
+24.17%
03 Jul 2023
$0.1
+31.34%
03 Apr 2023
$0.07
-48.75%
$0.34
+9.63%
30 Dec 2022
$0.14
+42.66%
03 Oct 2022
$0.1
+37.33%
10Y Growth
5.55%
5Y Growth
19.13%
3Y Growth
-8.06%
1Y Growth
-4.08%

Community

FAQ

How much dividend does WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND pay?
WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND pays an annual dividend of $0.35 per share, with a dividend yield of 3.45%.
What is the dividend yield of WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND?
The current dividend yield of WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND is 3.45%.
When does WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND pay dividends?
WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND?
The next dividend payment from WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND is estimated for July 01, 2026.
How safe is the dividend of WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND?
WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND paid dividend every year within the last 12 years.
What is the dividend of WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND?
WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND currently pays a dividend of $0.02 per share.
When did I have to buy the shares of WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND to receive the previous dividend?
To receive the previous dividend from WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND pay the last dividend?
The last dividend payment from WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND was made on April 01, 2026.
What was the dividend of WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND in 2025?
In 2025, WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND paid a total dividend of $0.37 per share.
In which currency does WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND distribute the dividend?
WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer