$6.42
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.24 | -0.31% | ||
May 29, 2025 | $0.08 | -89.65% | |
May 29, 2025 | $0.00 | -98.71% | |
May 29, 2025 | $2.16 | +215,580% | |
| $2.24 | -10.22% | ||
Dec 31, 2024 | $0.75 | +438.64% | |
Dec 31, 2024 | $1.35 | +79.89% | |
Dec 31, 2024 | $0.14 | -93.79% | |
| $2.50 | +130.17% | ||
Dec 29, 2023 | $2.25 | +799.92% | |
Dec 29, 2023 | $0.25 | - | |
| $1.09 | +1,284.18% | ||
Dec 30, 2022 | $1.09 | +1,284.18% | |
| $0.08 | - | ||
Dec 31, 2021 | $0.08 | -69.1% | |
| $0.80 | +258.94% | ||
Dec 27, 2019 | $0.25 | +52.83% | |
Dec 27, 2019 | $0.17 | +34.2% | |
Dec 27, 2019 | $0.38 | +50.22% | |
| $0.22 | -19.05% | ||
Dec 13, 2018 | $0.02 | -89.47% | |
Dec 13, 2018 | $0.12 | +719.21% | |
Dec 13, 2018 | $0.08 | +458.28% | |
| $0.28 | +247.54% | ||
Dec 21, 2017 | $0.06 | -57.32% | |
Dec 21, 2017 | $0.07 | +16.01% | |
Dec 21, 2017 | $0.14 | +101.97% | |
| $0.08 | -5.26% | ||
Dec 22, 2016 | $0.08 | -5.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does WOA All Asset I Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for WOA All Asset I Cl I is $0.14 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from WOA All Asset I Cl I is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of WOA All Asset I Cl I?▼
The latest recorded dividend from WOA All Asset I Cl I was $0.08 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?▼
WOA All Asset I Cl I has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.