WASIX Dividend History NMFQS:WASIX
Foreign Small/Mid Growth | Seven Canyons
$10.37
↓
$-0.54 (-4.95%)
Last Updated: Feb 17, 2026
WASIX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-29 .
WASIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.88
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
239.00%
Year over Year
Recent Payment
$0.2160
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.2160 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-06-30 | $0.0220 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0160 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.6240 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2021-09-30 | $0.0270 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0850 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0870 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-03-31 | $0.0600 | 2020-03-30 | 2020-03-31 | Other |
| 2019-12-30 | $0.1140 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.0770 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2310 | - | - | Quarterly |
| 2019-03-29 | $0.0230 | - | - | Quarterly |
| 2018-12-20 | $0.0800 | - | - | Quarterly |
| 2018-09-28 | $0.0820 | - | - | Quarterly |
| 2018-06-29 | $0.0440 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-27 | $0.1620 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-29 | $0.0240 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0290 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0050 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0590 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0510 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0500 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0260 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.1430 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-30 | $0.1240 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1220 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1020 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0930 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-30 | $0.0720 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0970 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1120 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.0720 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-30 | $0.0740 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0790 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1080 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0650 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0590 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0410 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0270 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.0710 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-30 | $0.0670 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0580 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0280 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-28 | $0.1010 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-09-30 | $0.0620 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0650 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0410 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.1010 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.0520 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0720 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0790 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-19 | $0.0880 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-30 | $0.0900 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0990 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0210 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.2900 | 2007-12-27 | 2007-12-28 | Other |
| 2007-09-28 | $0.1160 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0720 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0690 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.2150 | 2006-12-27 | 2006-12-28 | Other |
| 2006-09-29 | $0.1090 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0920 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0690 | 2006-03-30 | 2006-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.