WOOOX Dividend History NMFQS:WOOOX
Mid-Cap Blend | JPMorgan
$15.90
↑
$0.09 (0.57%)
Last Updated: Jul 13, 2026
WOOOX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WOOOX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-54.88%
Year over Year
Recent Payment
$0.0330
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 | $0.0330 | - | - | Annual |
| 2023-12-20 | $0.0300 | 2023-12-19 | 2023-12-21 | Annual |
| 2019-12-19 | $0.0880 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-03-27 | $0.0200 | - | - | Annual |
| 2018-12-19 | $0.1190 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1690 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2016-12-20 | $0.0370 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0540 | 2016-09-27 | 2016-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.