WMFFX Dividend History NMFQS:WMFFX
Large Value | American Funds
$68.65
↑
$0.19 (0.28%)
Last Updated: Jun 18, 2026
WMFFX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 1.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
WMFFX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$0.99
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.50%
Year over Year
Recent Payment
$0.2820
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.2820 | - | - | Quarterly |
| 2024-09-18 | $0.2340 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2350 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2350 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3710 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2330 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2300 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2320 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4250 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2290 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2320 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2340 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2650 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2330 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2340 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2300 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2800 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2300 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2260 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2310 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.2930 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2270 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2220 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.2230 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2800 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2240 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2220 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.2240 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2930 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2150 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2120 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.2120 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2350 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.2100 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.2090 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.2070 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2790 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.2004 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.2004 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.2062 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $2.3489 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.3200 | - | - | Quarterly |
| 2014-09-22 | $0.1987 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.2003 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-24 | $0.1976 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-23 | $1.1229 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3480 | - | - | Quarterly |
| 2013-09-23 | $0.1919 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-06-24 | $0.1914 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.1892 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-26 | $0.2404 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-24 | $0.1781 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1793 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-26 | $0.1801 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.2373 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-09-26 | $0.1677 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-20 | $0.1671 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1676 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-20 | $0.2307 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-27 | $0.1621 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-06-21 | $0.1614 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1598 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-21 | $0.1850 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-28 | $0.1870 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-22 | $0.1904 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1888 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.6758 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1940 | - | - | Quarterly |
| 2008-09-22 | $0.1843 | 2008-09-19 | 2008-09-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.