WAADX Dividend History NMFQS:WAADX
None | Franklin Templeton Investments
$5.91
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
WAADX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 4.59%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-17 .
WAADX Dividend Overview
Current Yield
4.59%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
48.54%
Year over Year
Recent Payment
$0.0640
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0640 | - | - | Monthly |
| 2024-11-15 | $0.0320 | - | - | Monthly |
| 2024-10-15 | $0.0260 | 2024-10-14 | 2024-10-15 | Monthly |
| 2024-09-17 | $0.0310 | 2024-09-16 | 2024-09-17 | Monthly |
| 2024-08-15 | $0.0250 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-16 | $0.0270 | 2024-07-15 | 2024-07-16 | Monthly |
| 2024-06-14 | $0.0260 | 2024-06-13 | 2024-06-14 | Monthly |
| 2024-05-15 | $0.0250 | 2024-05-14 | 2024-05-15 | Monthly |
| 2024-04-16 | $0.0280 | 2024-04-15 | 2024-04-16 | Monthly |
| 2024-03-15 | $0.0260 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-15 | $0.0270 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-17 | $0.0160 | 2024-01-16 | 2024-01-17 | Monthly |
| 2023-12-15 | $0.0670 | 2023-12-14 | 2023-12-15 | Monthly |
| 2023-11-15 | $0.0330 | 2023-11-14 | 2023-11-15 | Monthly |
| 2023-10-17 | $0.0350 | 2023-10-16 | 2023-10-17 | Monthly |
| 2023-09-15 | $0.0360 | 2023-09-14 | 2023-09-15 | Monthly |
| 2023-08-15 | $0.0370 | 2023-08-14 | 2023-08-15 | Monthly |
| 2023-07-14 | $0.0340 | 2023-07-13 | 2023-07-14 | Monthly |
| 2023-06-15 | $0.0380 | 2023-06-14 | 2023-06-15 | Monthly |
| 2023-05-16 | $0.0390 | 2023-05-15 | 2023-05-16 | Monthly |
| 2023-04-15 | $0.0400 | 2023-04-14 | 2023-04-15 | Monthly |
| 2023-03-15 | $0.0370 | 2023-03-14 | 2023-03-15 | Monthly |
| 2023-02-15 | $0.0410 | 2023-02-14 | 2023-02-15 | Monthly |
| 2023-01-13 | $0.0130 | 2023-01-12 | 2023-01-13 | Monthly |
| 2022-12-15 | $0.0730 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-15 | $0.0300 | 2022-11-14 | 2022-11-15 | Monthly |
| 2022-10-14 | $0.0250 | 2022-10-13 | 2022-10-14 | Monthly |
| 2022-09-15 | $0.0250 | 2022-09-14 | 2022-09-15 | Monthly |
| 2022-08-16 | $0.0260 | 2022-08-15 | 2022-08-16 | Monthly |
| 2022-07-15 | $0.0220 | 2022-07-14 | 2022-07-15 | Monthly |
| 2022-06-15 | $0.0140 | 2022-06-14 | 2022-06-15 | Monthly |
| 2022-05-17 | $0.0120 | 2022-05-16 | 2022-05-17 | Monthly |
| 2022-04-14 | $0.0120 | 2022-04-13 | 2022-04-14 | Monthly |
| 2022-03-15 | $0.0100 | 2022-03-14 | 2022-03-15 | Monthly |
| 2022-02-15 | $0.0100 | 2022-02-14 | 2022-02-15 | Monthly |
| 2022-01-14 | $0.0040 | 2022-01-13 | 2022-01-14 | Monthly |
| 2021-12-15 | $0.0370 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-16 | $0.0120 | 2021-11-15 | 2021-11-16 | Monthly |
| 2021-10-15 | $0.0090 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0110 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-17 | $0.0120 | 2021-08-16 | 2021-08-17 | Monthly |
| 2021-07-15 | $0.0140 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0150 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-14 | $0.0130 | 2021-05-13 | 2021-05-14 | Monthly |
| 2021-04-15 | $0.0120 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-16 | $0.0150 | 2021-03-15 | 2021-03-16 | Monthly |
| 2021-02-17 | $0.0120 | 2021-02-16 | 2021-02-17 | Monthly |
| 2021-01-15 | $0.0040 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.0250 | 2020-12-14 | 2020-12-15 | Other |
| 2020-11-17 | $0.0110 | 2020-11-16 | 2020-11-17 | Monthly |
| 2020-10-15 | $0.0060 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0002 | 2020-09-14 | 2020-09-15 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.