FWOCX Dividend Information

Dividend Yield

4.75%

Annual Dividend

$0.83

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$0.586	Jun 13, 2025	Jun 16, 2025
Dec 26, 2024	$0.243	Dec 26, 2024	Dec 27, 2024
Dec 17, 2021	$0.172	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$0.129	Jun 4, 2021	Jun 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.