WOPEF Dividend History & Yield Analysis
WOPEF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $22.41.
Annual Dividend History
- 2025$0.76801 pmt
- 2024$1.832 pmts
- 2023$3.202 pmts
- 2022$3.072 pmts
- 2021$0.60502 pmts
- 2020$1.152 pmts
- 2019$1.802 pmts
- 2018$1.462 pmts
- 2017$1.382 pmts
- 2016$1.092 pmts
- 2015$2.942 pmts
- 2014$3.022 pmts
WOPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-06 | $0.7680 |
| 2024-09-01 | 2024-09-05 | $0.9780 |
| 2024-03-01 | 2024-03-07 | $0.8570 |
| 2023-08-01 | 2023-08-31 | $1.14 |
| 2023-03-01 | 2023-03-08 | $2.06 |
| 2022-09-01 | 2022-09-08 | $1.56 |
| 2022-02-01 | 2022-02-24 | $1.51 |
| 2021-08-01 | 2021-08-30 | $0.4290 |
| 2021-02-01 | 2021-02-25 | $0.1760 |
| 2020-08-01 | 2020-08-24 | $0.3710 |
| 2020-02-01 | 2020-02-24 | $0.7740 |
| 2019-08-01 | 2019-08-26 | $0.5120 |
| 2019-02-01 | 2019-02-22 | $1.29 |
| 2018-08-01 | 2018-08-23 | $0.7570 |
| 2018-02-01 | 2018-02-22 | $0.7000 |
| 2017-08-01 | 2017-08-24 | $0.6924 |
| 2017-03-01 | 2017-03-02 | $0.6924 |
| 2016-08-01 | 2016-08-29 | $0.4807 |
| 2016-02-01 | 2016-02-22 | $0.6073 |
| 2015-08-01 | 2015-08-26 | $0.9031 |
| 2015-02-01 | 2015-02-25 | $2.03 |
| 2014-08-01 | 2014-08-27 | $1.56 |
| 2014-02-01 | 2014-02-24 | $1.46 |
Does WOPEF pay dividends?
Yes. WOPEF pays on a — schedule, most recently $0.7680 per share with an ex-dividend date of 2025-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the WOPEF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the WOPEF DCF fair value page for the cash flow behind it.