WPVAX Dividend History NMFQS:WPVAX
Foreign Small/Mid Growth | Aberdeen
$31.53
↓
$-0.14 (-0.44%)
Last Updated: Feb 17, 2026
WPVAX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 1.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
WPVAX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
4.85%
Year over Year
Recent Payment
$0.5820
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.5820 | - | - | Annual |
| 2023-12-21 | $0.1070 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3710 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2670 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.5520 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0860 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.1060 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-18 | $0.1020 | 2015-12-17 | 2015-12-21 | Other |
| 2015-09-18 | $0.2500 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.0290 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2014-12-22 | $0.1590 | - | - | Annual |
| 2014-12-19 | $1.7159 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-12 | $0.0120 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0980 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.0780 | 2013-12-19 | 2013-12-23 | Other |
| 2013-06-14 | $0.0060 | 2013-06-13 | 2013-06-17 | Quarterly |
| 2012-12-20 | $0.0450 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2011-12-20 | $0.2950 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-17 | $0.1440 | 2010-12-16 | 2010-12-20 | Annual |
| 2008-12-29 | $0.0830 | - | - | Annual |
| 2007-12-27 | $0.1250 | - | - | Annual |
| 1999-12-07 | $0.0000 | - | - | Annual |
| 1998-12-04 | $0.0000 | - | - | Annual |
| 1997-12-19 | $0.2750 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.