WSHFX Dividend History NMFQS:WSHFX
Large Value | Capital Group
$67.62
↑
$0.16 (0.24%)
Last Updated: Jun 19, 2026
WSHFX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 1.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
WSHFX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.83
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-10.99%
Year over Year
Recent Payment
$0.2410
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 | $0.2410 | - | - | Quarterly |
| 2024-09-18 | $0.1930 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1960 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1960 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3350 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1970 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1960 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2000 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3940 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1970 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1950 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1970 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2260 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1960 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1940 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1950 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2470 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2010 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1970 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2000 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.2640 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1960 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1930 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1930 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2470 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1920 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1890 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1900 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2580 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1840 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1840 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.1850 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2080 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1820 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1810 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1830 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2520 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1760 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1746 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.1762 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.2930 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-19 | $0.1690 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.1640 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-24 | $0.1725 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-23 | $1.0961 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3210 | - | - | Quarterly |
| 2013-09-23 | $0.1654 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-06-24 | $0.1692 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.1681 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-26 | $0.2185 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-24 | $0.1594 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1613 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-26 | $0.1616 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.2197 | 2011-12-16 | 2011-12-19 | Other |
| 2011-09-26 | $0.1500 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-20 | $0.1501 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1502 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-20 | $0.2139 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-27 | $0.1463 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-06-21 | $0.1460 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-04-30 | $0.0390 | - | - | Quarterly |
| 2010-03-22 | $0.1449 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-21 | $0.1702 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-28 | $0.1714 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-22 | $0.1728 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1773 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.6614 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1790 | - | - | Quarterly |
| 2008-09-22 | $0.1752 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1753 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1746 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-24 | $2.0765 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1770 | - | - | Quarterly |
| 2007-09-24 | $0.1744 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.1735 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.1655 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.9844 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.1690 | - | - | Quarterly |
| 2006-09-18 | $0.1552 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-06-19 | $0.1559 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1600 | - | - | Quarterly |
| 2005-12-19 | $0.5761 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1570 | - | - | Quarterly |
| 2005-09-19 | $0.1443 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-06-20 | $0.1414 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-04-22 | $0.0390 | - | - | Quarterly |
| 2005-03-21 | $0.1319 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-20 | $0.3945 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1720 | - | - | Quarterly |
| 2004-09-20 | $0.1325 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-18 | $0.1280 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-22 | $0.1301 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2003-12-19 | $0.1290 | 2003-12-19 | 2003-12-22 | Other |
| 2003-09-22 | $0.1306 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1283 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-31 | $0.1323 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-21 | $0.1659 | 2002-12-20 | 2002-12-23 | Other |
| 2002-12-20 | $0.1300 | - | - | Quarterly |
| 2002-09-21 | $0.1315 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1265 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-23 | $0.1323 | 2002-03-22 | 2002-03-25 | Quarterly |
| 2001-12-22 | $0.7522 | 2001-12-21 | 2001-12-24 | Other |
| 2001-12-21 | $0.1270 | - | - | Quarterly |
| 2001-09-24 | $0.1308 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-22 | $0.1280 | 2001-06-22 | 2001-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.