WUXIF Dividend History & Yield Analysis
WUXIF has 9 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 $25.32.
Annual Dividend History
- 2026$0.30492 pmts
- 2025$0.23182 pmts
- 2024$0.13861 pmt
- 2023$0.12611 pmt
- 2022$0.07861 pmt
- 2021$0.04651 pmt
- 2020$0.02801 pmt
WUXIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-14 | 2026-08-18 | $0.0751 |
| 2026-05-01 | 2026-05-13 | $0.2298 |
| 2025-09-01 | 2025-09-08 | $0.0490 |
| 2025-05-01 | 2025-05-15 | $0.1828 |
| 2024-06-01 | 2024-06-18 | $0.1386 |
| 2023-06-01 | 2023-06-05 | $0.1261 |
| 2022-05-01 | 2022-05-31 | $0.0786 |
| 2021-05-01 | 2021-05-28 | $0.0465 |
| 2020-05-01 | 2020-05-26 | $0.0280 |
Does WUXIF pay dividends?
Yes. WUXIF pays on a semi-annual schedule, most recently $0.0751 per share with an ex-dividend date of 2026-08-14. 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 WUXIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3539) by the latest market price. The forward yield annualizes the most recent payment across 3 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 WUXIF DCF fair value page for the cash flow behind it.