WRDEF Dividend History & Yield Analysis

WRDEF has 24 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

Dividend yield (TTM)
5.85%
Forward yield
5.85%
Dividend per share (TTM)
$1.51
Annualized rate
$1.51
Payout frequency
Annual
Last payment
$1.51
5-year dividend CAGR
14.69%
Consecutive growth years
4

Yields calculated against a market price of $25.75.

Annual Dividend History

  • 2026$1.51
  • 2025$1.45
  • 2024$1.39
  • 2023$1.34
  • 2022$1.27
  • 2021$0.5789
  • 2020$0.7294
  • 2019$2.19
  • 2018$3.24
  • 2017$3.57
  • 2016$3.53
  • 2015$5.06
  • 2014$3.20

WRDEF Payout History & Ex-Dividend Dates

WRDEF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-15$1.51
2025-05-012025-05-13$1.45
2024-04-012024-04-26$1.39
2023-04-012023-04-25$1.34
2022-04-012022-04-27$1.27
2021-04-012021-04-28$0.5789
2020-01-012020-01-28$0.7294
2019-07-012019-07-30$0.7294
2019-04-012019-04-30$0.7294
2019-01-012019-01-29$0.7294
2018-10-012018-10-23$0.7294
2018-07-012018-07-26$0.7294
2018-04-012018-04-24$0.8915
2018-01-012018-01-23$0.8915
2017-10-012017-10-24$0.8915
2017-07-012017-07-25$0.8915
2017-04-012017-04-25$0.8915
2017-01-012017-01-24$0.8915
2016-10-012016-10-25$0.8915
2016-07-012016-07-26$0.8915
2016-04-012016-04-26$1.75
2015-11-012015-11-02$1.74
2015-04-012015-04-28$3.32
2014-04-012014-04-29$3.20

Does WRDEF pay dividends?

Yes. WRDEF pays on a annual schedule, most recently $1.51 per share with an ex-dividend date of 2026-05-01. 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 WRDEF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.51) by the latest market price. The forward yield annualizes the most recent payment across 1 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 WRDEF DCF fair value page for the cash flow behind it.