WOOPX Dividend History NMFQS:WOOPX
Mid-Cap Blend | JPMorgan
$17.79
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
WOOPX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WOOPX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-33.94%
Year over Year
Recent Payment
$0.0650
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 | $0.0650 | - | - | Annual |
| 2023-12-20 | $0.0830 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0270 | 2022-12-19 | 2022-12-21 | Annual |
| 2020-12-18 | $0.1520 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1240 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.1390 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1830 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2016-12-20 | $0.0490 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0470 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0590 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2015-12-21 | $0.0840 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.0240 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0350 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0003 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.0588 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.0310 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0490 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0220 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.0610 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-06-28 | $0.0360 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0390 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0650 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.0280 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.0480 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0460 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.0430 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.0090 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0190 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0420 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-09-30 | $0.0160 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.0260 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-04-30 | $0.0620 | - | - | Annual |
| 2010-03-31 | $0.0200 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.0370 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0280 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.0350 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0750 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-09-30 | $0.0270 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.0300 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0340 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.0100 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-09-28 | $0.0120 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.0180 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.0260 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.0460 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-09-29 | $0.0120 | 2006-09-28 | 2006-10-02 | Quarterly |
| 2006-06-30 | $0.0260 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.0260 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-30 | $0.0250 | 2005-12-29 | 2006-01-03 | Quarterly |
| 2005-09-30 | $0.0160 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.0300 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.0030 | 2005-03-30 | 2005-04-01 | Quarterly |
| 2004-12-31 | $0.0120 | - | - | Annual |
| 2004-09-30 | $0.0050 | - | - | Annual |
| 2003-12-31 | $0.0120 | - | - | Annual |
| 2003-06-30 | $0.0070 | - | - | Annual |
| 2003-03-31 | $0.0120 | - | - | Annual |
| 2002-12-31 | $0.0110 | - | - | Annual |
| 2002-09-30 | $0.0100 | - | - | Annual |
| 2002-06-28 | $0.0010 | - | - | Annual |
| 2002-03-28 | $0.0050 | - | - | Annual |
| 2001-12-31 | $0.0050 | - | - | Annual |
| 2001-09-28 | $0.0080 | - | - | Annual |
| 2001-06-29 | $0.0050 | - | - | Annual |
| 2001-03-30 | $0.0120 | - | - | Annual |
| 2000-12-29 | $0.0120 | - | - | Annual |
| 2000-09-29 | $0.0050 | - | - | Annual |
| 2000-06-30 | $0.0160 | - | - | Annual |
| 2000-03-31 | $0.0310 | - | - | Annual |
| 1997-06-23 | $0.0070 | - | - | Annual |
| 1997-03-21 | $0.0060 | - | - | Annual |
| 1996-12-23 | $0.0110 | - | - | Annual |
| 1996-09-23 | $0.0100 | - | - | Annual |
| 1996-06-21 | $0.0110 | - | - | Annual |
| 1996-03-22 | $0.0090 | - | - | Annual |
| 1995-12-21 | $0.0140 | - | - | Annual |
| 1995-09-22 | $0.0130 | - | - | Annual |
| 1995-06-23 | $0.0130 | - | - | Annual |
| 1995-03-24 | $0.0210 | - | - | Annual |
| 1994-12-22 | $0.0290 | - | - | Annual |
| 1994-09-23 | $0.0150 | - | - | Annual |
| 1994-06-23 | $0.0160 | - | - | Annual |
| 1994-03-24 | $0.0160 | - | - | Annual |
| 1993-12-23 | $0.0200 | - | - | Annual |
| 1993-09-23 | $0.0230 | - | - | Annual |
| 1993-06-23 | $0.0270 | - | - | Annual |
| 1993-03-24 | $0.0250 | - | - | Annual |
| 1992-12-23 | $0.0190 | - | - | Annual |
| 1992-09-23 | $0.0300 | - | - | Annual |
| 1992-06-23 | $0.0270 | - | - | Annual |
| 1992-03-27 | $0.0330 | - | - | Annual |
| 1991-12-27 | $0.0380 | - | - | Annual |
| 1991-09-25 | $0.0510 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.