WWNPX Dividend History NMFQS:WWNPX
Mid-Cap Growth | Kinetics
$115.74
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
WWNPX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-29 .
WWNPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-29
Annual Growth Rate
-53.42%
Year over Year
Recent Payment
$0.0020
Paid on 2021-12-29
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 |
|---|---|---|---|---|
| 2021-12-29 | $0.0020 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.1750 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0070 | 2019-12-27 | 2019-12-30 | Annual |
| 2013-12-30 | $0.2110 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-27 | $0.1210 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1850 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.3730 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-30 | $0.1690 | 2009-12-29 | 2009-12-30 | Annual |
| 2007-12-27 | $0.1270 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.1550 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-30 | $0.0110 | 2005-12-29 | 2005-12-30 | Other |
| 2004-12-30 | $0.0150 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.0540 | 2003-12-29 | 2003-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.