WOOSX Dividend History NMFQS:WOOSX
Mid-Cap Blend | JPMorgan
$18.04
↑
$0.11 (0.61%)
Last Updated: Jul 10, 2026
WOOSX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
WOOSX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-25.95%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Annual |
| 2023-12-20 | $0.1270 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0700 | 2022-12-19 | 2022-12-21 | Annual |
| 2020-12-18 | $0.1970 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1780 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.1980 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2430 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2016-12-20 | $0.0630 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0600 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0720 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0060 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-21 | $0.1020 | 2015-12-18 | 2015-12-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.