WOA All Asset I Cl I (WOAIX) Dividend 2026
$6.42
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.24 | -0.31% | ||
29 May 2025 | $0.08 | -89.65% | |
29 May 2025 | $0 | -98.71% | |
29 May 2025 | $2.16 | +215,580% | |
| $2.24 | -10.22% | ||
31 Dec 2024 | $0.14 | -93.79% | |
31 Dec 2024 | $0.75 | +438.64% | |
31 Dec 2024 | $1.35 | +79.89% | |
| $2.5 | +130.17% | ||
29 Dec 2023 | $2.25 | +799.92% | |
29 Dec 2023 | $0.25 | - | |
| $1.09 | +1,284.18% | ||
30 Dec 2022 | $1.09 | +1,284.18% | |
| $0.08 | -90.21% | ||
31 Dec 2021 | $0.08 | -69.1% | |
| $0.8 | +258.94% | ||
27 Dec 2019 | $0.25 | +52.83% | |
27 Dec 2019 | $0.17 | +34.2% | |
27 Dec 2019 | $0.38 | +50.22% | |
| $0.22 | -19.05% | ||
13 Dec 2018 | $0.02 | -89.47% | |
13 Dec 2018 | $0.12 | +719.21% | |
13 Dec 2018 | $0.08 | +458.28% | |
| $0.28 | +247.54% | ||
21 Dec 2017 | $0.07 | +16.01% | |
21 Dec 2017 | $0.06 | -57.32% | |
21 Dec 2017 | $0.14 | +101.97% | |
| $0.08 | -5.26% | ||
22 Dec 2016 | $0.08 | -5.26% | |
10Y Growth
5.81%
5Y Growth
12.22%
3Y Growth
-17.65%
1Y Growth
13,850%
Community
FAQ
How much dividend does WOA All Asset I Cl I pay?▼
WOA All Asset I Cl I pays an annual dividend of $0.14 per share, with a dividend yield of 2.17%.
What is the dividend yield of WOA All Asset I Cl I?▼
The current dividend yield of WOA All Asset I Cl I is 2.17%.
When does WOA All Asset I Cl I pay dividends?▼
WOA All Asset I Cl I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from WOA All Asset I Cl I?▼
The next dividend payment from WOA All Asset I Cl I is estimated for December 31, 2026.
How safe is the dividend of WOA All Asset I Cl I?▼
WOA All Asset I Cl I paid dividend every year within the last 4 years.
What is the dividend of WOA All Asset I Cl I?▼
WOA All Asset I Cl I currently pays a dividend of $0 per share.
When did I have to buy the shares of WOA All Asset I Cl I to receive the previous dividend?▼
To receive the previous dividend from WOA All Asset I Cl I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did WOA All Asset I Cl I pay the last dividend?▼
The last dividend payment from WOA All Asset I Cl I was made on May 29, 2025.
What was the dividend of WOA All Asset I Cl I in 2025?▼
In 2025, WOA All Asset I Cl I paid a total dividend of $2.24 per share.
In which currency does WOA All Asset I Cl I distribute the dividend?▼
WOA All Asset I Cl I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer