WTRCX Dividend History NMFQS:WTRCX
Large Blend | Ivy Funds
$10.96
↑
$0.10 (0.92%)
Last Updated: Mar 25, 2026
WTRCX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
WTRCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0080
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.0080 | 2023-12-14 | 2023-12-18 | Annual |
| 2021-12-16 | $0.0050 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-12 | $0.0120 | 2019-12-11 | 2019-12-12 | Other |
| 2016-12-05 | $0.0083 | 2016-12-07 | 2016-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.