WRFRF Dividend History & Yield Analysis
WRFRF has 15 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 $4.15.
Annual Dividend History
- 2026$0.08411 pmt
- 2025$0.16062 pmts
- 2024$0.15942 pmts
- 2023$0.16322 pmts
- 2022$0.17082 pmts
- 2021$0.17342 pmts
- 2020$0.09941 pmt
- 2019$0.27412 pmts
- 2018$0.13391 pmt
WRFRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-02 | $0.0841 |
| 2025-08-01 | 2025-08-26 | $0.0841 |
| 2025-04-01 | 2025-04-03 | $0.0765 |
| 2024-08-01 | 2024-08-23 | $0.0816 |
| 2024-04-01 | 2024-04-05 | $0.0778 |
| 2023-08-01 | 2023-08-25 | $0.0854 |
| 2023-04-01 | 2023-04-04 | $0.0778 |
| 2022-08-01 | 2022-08-23 | $0.0892 |
| 2022-03-01 | 2022-03-31 | $0.0816 |
| 2021-08-01 | 2021-08-25 | $0.0854 |
| 2021-03-01 | 2021-03-24 | $0.0880 |
| 2020-08-01 | 2020-08-17 | $0.0994 |
| 2019-08-01 | 2019-08-22 | $0.1402 |
| 2019-04-01 | 2019-04-03 | $0.1339 |
| 2018-08-01 | 2018-08-23 | $0.1339 |
Does WRFRF pay dividends?
Yes. WRFRF pays on a annual schedule, most recently $0.0841 per share with an ex-dividend date of 2026-04-01. 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 WRFRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0841) 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 WRFRF DCF fair value page for the cash flow behind it.