WAGTX Dividend History NMFQS:WAGTX
Foreign Small/Mid Growth | Seven Canyons
$11.97
↓
$-0.95 (-7.35%)
Last Updated: Feb 17, 2026
WAGTX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2009-12-18 .
WAGTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2009-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0150
Paid on 2009-12-18
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 |
|---|---|---|---|---|
| 2009-12-18 | $0.0150 | 2009-12-17 | 2009-12-18 | Annual |
| 2001-12-14 | $0.0159 | 2001-12-13 | 2001-12-14 | Other |
| 2001-10-05 | $0.1616 | 2001-10-04 | 2001-10-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.