FWOZX Dividend Information

Dividend Yield

1.74%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

689.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$0.599	Jun 13, 2025	Jun 16, 2025
Dec 26, 2024	$0.293	Dec 26, 2024	Dec 27, 2024
Jun 14, 2024	$0.020	Jun 14, 2024	Jun 17, 2024
Dec 21, 2023	$0.093	Dec 21, 2023	Dec 22, 2023
Jun 9, 2023	$0.024	Jun 9, 2023	Jun 12, 2023
Dec 22, 2022	$0.097	Dec 22, 2022	Dec 23, 2022
Dec 17, 2021	$0.266	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$0.183	Jun 4, 2021	Jun 7, 2021
Dec 18, 2020	$0.022	Dec 18, 2020	Dec 21, 2020

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