WOOQX Dividend History NMFQS:WOOQX
Mid-Cap Blend | JPMorgan
$17.93
↓
$-0.22 (-1.21%)
Last Updated: Jul 10, 2026
WOOQX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WOOQX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-43.12%
Year over Year
Recent Payment
$0.0550
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 | $0.0550 | - | - | Annual |
| 2023-12-20 | $0.0880 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0160 | 2022-12-19 | 2022-12-21 | Annual |
| 2020-12-18 | $0.1510 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1320 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.1470 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2170 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2016-12-20 | $0.0490 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0570 | 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.