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

$10.15
+$0.03+0.3% Thursday 00:00
Dividend Yield
3.79%
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 3.79%.

Upcoming

Past

DateAmountChange
$0.39
+3.97%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.09
-
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%
$0.46
+35.67%
29 Dec 2023
$0.17
+38.52%
10Y Growth
1.18%
5Y Growth
18.64%
3Y Growth
-17.4%
1Y Growth
-46.76%

Community

FAQ

How much dividend does Wavelength Fund pay?
Wavelength Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.79%.
What is the dividend yield of Wavelength Fund?
The current dividend yield of Wavelength Fund is 3.79%.
When does Wavelength Fund pay dividends?
Wavelength Fund pays dividends quarterly. 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 18.64%.
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 02, 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.