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

$9.92
-$0.01-0.1%Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Wavelength Fund (WAVLX). Dividend Frequency: monthly. The latest recorded dividend from Wavelength Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Wavelength Fund was made on October 1, 2026. The next dividend payment from Wavelength Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Wavelength Fund is 3.81%.

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.

DateAmountChange
· YTD$0.23
-
Oct 1, 2026
$0.03
-16.12%
Sep 1, 2026
$0.03
-29.32%
Aug 3, 2026
$0.05
+38.6%
Jul 1, 2026
$0.03
+4.91%
Jun 1, 2026
$0.03
+9.4%
May 1, 2026
$0.03
+65.56%
Apr 1, 2026
$0.02
+215.79%
Feb 2, 2026
$0.01
-92.34%
$0.37
-11.91%
Dec 31, 2025
$0.07
+130.34%
Dec 1, 2025
$0.03
-23.82%
Nov 3, 2025
$0.04
+35.46%
Oct 1, 2025
$0.03
+0.64%
Sep 2, 2025
$0.03
-8.26%
Aug 1, 2025
$0.03
-60.67%
Jul 1, 2025
$0.09
+122.16%
Apr 1, 2025
$0.04
-71.6%
$0.42
-8.03%
Dec 31, 2024
$0.14
+21.21%
Oct 1, 2024
$0.11
+1.53%
Jul 1, 2024
$0.11
+84.39%
Apr 1, 2024
$0.06
-63.84%
10Y Growth
5.55%
5Y Growth
21.74%
3Y Growth
-4.5%
1Y Growth
5.73%

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FAQs

How much dividend does Wavelength Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Wavelength Fund is $0.38 per share.
What is the dividend yield of Wavelength Fund?▼
The current dividend yield of Wavelength Fund is 3.81%.
When does Wavelength Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wavelength Fund is estimated for November 3, 2026.
When is the next dividend from Wavelength Fund?▼
The next dividend payment from Wavelength Fund is estimated for November 3, 2026.
How safe is the dividend of Wavelength Fund?▼
Wavelength Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 21.74%.
What is the dividend of Wavelength Fund?▼
The latest recorded dividend from Wavelength Fund was $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 September 30, 2026.
When did Wavelength Fund pay the last dividend?▼
The last dividend payment from Wavelength Fund was made on October 1, 2026.
What was the dividend of Wavelength Fund in 2025?▼
Wavelength Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.