WOGSX Dividend History NMFQS:WOGSX
Large Blend | Oak Associates
$157.36
↑
$0.10 (0.06%)
Last Updated: Mar 21, 2026
WOGSX fund offers investors an annual dividend of $2.54 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
WOGSX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$2.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-9.51%
Year over Year
Recent Payment
$0.8630
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.8630 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.5290 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-27 | $0.4100 | 2021-12-23 | 2021-12-28 | Other |
| 2020-12-28 | $0.7400 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.9670 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-12 | $0.5420 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.5660 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-14 | $0.7340 | 2016-12-13 | 2016-12-15 | Annual |
| 2015-12-16 | $0.4180 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-17 | $0.9650 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-18 | $0.2420 | 2013-12-17 | 2013-12-18 | Annual |
| 2013-06-28 | $0.0050 | - | - | Annual |
| 2012-12-19 | $0.1340 | 2012-12-18 | 2012-12-19 | Annual |
| 2005-12-29 | $0.0190 | 2005-12-28 | 2005-12-30 | Quarterly |
| 1997-09-30 | $0.0010 | - | - | Annual |
| 1997-06-30 | $0.0050 | - | - | Annual |
| 1997-03-31 | $0.0150 | - | - | Annual |
| 1996-12-31 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.