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Waycross Focused Core Equity Fund (WAYFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.95
+$0.12+0.58%Tuesday 00:00
Dividend Yield
1%
Dividend amount
$0.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Waycross Focused Core Equity Fund (WAYFX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.21 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Waycross Focused Core Equity Fund (WAYFX) is 1%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+330.18%
Dec 31, 2025
$0.21
+330.18%
$0.05
-41.47%
Dec 31, 2024
$0.05
-41.47%
$0.08
+73.33%
Dec 29, 2023
$0.08
+1,055.56%
$0.05
-36.68%
Dec 30, 2022
$0.01
-93.03%
Dec 30, 2022
$0.04
+395.83%
Dec 30, 2022
$0.01
+41.18%
$0.08
-
Dec 30, 2021
$0.07
-
Dec 30, 2021
$0.00
-96.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
207.57%
1Y Growth
330.18%

Community

FAQs

How much dividend does Waycross Focused Core Equity Fund pay?▼
Waycross Focused Core Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1%.
What is the dividend yield of Waycross Focused Core Equity Fund?▼
The current dividend yield of Waycross Focused Core Equity Fund is 1%.
When does Waycross Focused Core Equity Fund pay dividends?▼
Waycross Focused Core Equity Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Waycross Focused Core Equity Fund?▼
The next dividend payment from Waycross Focused Core Equity Fund is estimated for December 31, 2026.
How safe is the dividend of Waycross Focused Core Equity Fund?▼
Waycross Focused Core Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Waycross Focused Core Equity Fund?▼
Waycross Focused Core Equity Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Waycross Focused Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Waycross Focused Core Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Waycross Focused Core Equity Fund pay the last dividend?▼
The last dividend payment from Waycross Focused Core Equity Fund was made on December 31, 2025.
What was the dividend of Waycross Focused Core Equity Fund in 2025?▼
In 2025, Waycross Focused Core Equity Fund paid a total dividend of $0.21 per share.
In which currency does Waycross Focused Core Equity Fund distribute the dividend?▼
Waycross Focused Core Equity Fund distributes its dividends in USD.