WOA All Asset I Cl I logo

WOA All Asset I Cl I (WOAIX)

Market Closed
NASDAQ NASDAQ
- Market Cap
1% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
29 May 2025
28 May 2025
$0
29 May 2025
27 May 2025
-
Other
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
31 Dec 2024
30 Dec 2024
$0.14
31 Dec 2024
27 Dec 2024
-
Annual
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
29 Dec 2023
28 Dec 2023
$0.25
29 Dec 2023
27 Dec 2023
-
Annual
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
30 Dec 2022
29 Dec 2022
$1.09
30 Dec 2022
28 Dec 2022
29 Dec 2022
Other
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
30 Dec 2020
30 Dec 2020
$0.02
30 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
27 Dec 2019
27 Dec 2019
$0.17
27 Dec 2019
26 Dec 2019
27 Dec 2019
Other
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
13 Dec 2018
13 Dec 2018
$0.22
13 Dec 2018
12 Dec 2018
13 Dec 2018
Other
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
21 Dec 2017
21 Dec 2017
$0.28
21 Dec 2017
20 Dec 2017
21 Dec 2017
Other
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
22 Dec 2016
22 Dec 2016
$0.08
22 Dec 2016
21 Dec 2016
22 Dec 2016
Annual
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
24 Dec 2015
24 Dec 2015
$0.08
24 Dec 2015
23 Dec 2015
24 Dec 2015
Annual
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
24 Dec 2014
24 Dec 2014
$0.42
24 Dec 2014
23 Dec 2014
24 Dec 2014
Other
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
24 Dec 2013
24 Dec 2013
$0.23
24 Dec 2013
23 Dec 2013
24 Dec 2013
Other
WOA All Asset I Cl I logo
WOAIX Paid
WOA All Asset I Cl I
24 Dec 2012
24 Dec 2012
$0.07
24 Dec 2012
21 Dec 2012
24 Dec 2012
Other

WOAIX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for WOAIX, as WOA All Asset I Cl I is not paying dividends.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

WOA All Asset I Cl I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.001 per share on 2025-05-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately -29.91%, reflecting the WOAIX's commitment to rewarding shareholders.

How can I track WOAIX dividends?

You can easily track WOAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.