Seven Canyons Strategic Income Fund Investor Class (WASIX) Dividends
Stock symbol WASIX is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock WASIX (Seven Canyons Strategic Income Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Seven Canyons Strategic Income Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-02 | 2025-04-02 | 0.0596 USD (-72.47%) | 10.37 USD | 10.37 USD |
| 2023-12-29 | 2023-12-29 | 0.2163 USD (896.82%) | 10.86 USD | 10.92 USD |
| 2023-06-30 | 2023-06-30 | 0.0217 USD (39.10%) | 10.45 USD | 10.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0156 USD (-97.50%) | 10.71 USD | 11.00 USD |
| 2022-12-30 | 2022-12-30 | 0.6239 USD (-76.11%) | 10.02 USD | 10.31 USD |
| 2021-12-30 | 2021-12-30 | 2.6119 USD (9573.59%) | 13.64 USD | 14.88 USD |
| 2021-09-30 | 2021-09-30 | 0.0270 USD (-68.24%) | 13.35 USD | 17.15 USD |
| 2021-06-30 | 2021-06-30 | 0.0850 USD (-2.30%) | 13.18 USD | 16.96 USD |
| 2021-03-31 | 2021-03-31 | 0.0870 USD (-27.00%) | 11.32 USD | 14.64 USD |
| 2020-03-31 | 2020-03-31 | 0.1192 USD (-66.80%) | 6.53 USD | 8.49 USD |
| 2019-12-30 | 2019-12-30 | 0.3590 USD (366.23%) | 9.65 USD | 12.73 USD |
| 2019-09-30 | 2019-09-30 | 0.0770 USD (-66.67%) | 8.89 USD | 12.05 USD |
| 2019-06-28 | 0.2310 USD (904.35%) | 8.89 USD | 12.14 USD | |
| 2019-03-29 | 0.0230 USD (-71.25%) | 8.65 USD | 12.03 USD | |
| 2018-12-20 | 0.0800 USD (-2.44%) | 7.89 USD | 11.00 USD | |
| 2018-09-28 | 0.0820 USD (86.36%) | 9.07 USD | 12.73 USD | |
| 2018-06-29 | 2018-06-29 | 0.0440 USD (-72.84%) | 8.61 USD | 12.17 USD |
| 2017-12-27 | 2017-12-27 | 0.1620 USD (575%) | 8.47 USD | 12.01 USD |
| 2017-09-29 | 2017-09-29 | 0.0240 USD (-17.24%) | 8.20 USD | 11.78 USD |
| 2017-06-30 | 2017-06-30 | 0.0290 USD (480%) | 7.93 USD | 11.42 USD |
| 2017-03-31 | 2017-03-31 | 0.0050 USD (-91.53%) | 7.75 USD | 11.19 USD |
| 2016-12-28 | 2016-12-28 | 0.0590 USD (15.69%) | 7.41 USD | 10.70 USD |
| 2016-09-30 | 2016-09-30 | 0.0510 USD (2%) | 7.31 USD | 10.62 USD |
| 2016-06-30 | 2016-06-30 | 0.0500 USD (92.31%) | 7.05 USD | 10.28 USD |
| 2016-03-31 | 2016-03-31 | 0.0260 USD (-94.73%) | 6.95 USD | 10.19 USD |
| 2015-12-29 | 2015-12-29 | 0.4930 USD (297.58%) | 6.91 USD | 10.16 USD |
| 2015-09-30 | 2015-09-30 | 0.1240 USD (1.64%) | 6.81 USD | 10.49 USD |
| 2015-06-30 | 2015-06-30 | 0.1220 USD (19.61%) | 7.70 USD | 12.00 USD |
| 2015-03-31 | 2015-03-31 | 0.1020 USD (-85.61%) | 7.89 USD | 12.43 USD |
| 2014-12-29 | 2014-12-29 | 0.7090 USD (884.72%) | 7.76 USD | 12.32 USD |
| 2014-09-30 | 2014-09-30 | 0.0720 USD (-25.77%) | 7.53 USD | 12.63 USD |
| 2014-06-30 | 2014-06-30 | 0.0970 USD (-13.39%) | 7.55 USD | 12.75 USD |
| 2014-03-31 | 2014-03-31 | 0.1120 USD (-52.74%) | 7.11 USD | 12.09 USD |
| 2013-12-27 | 2013-12-27 | 0.2370 USD (220.27%) | 6.85 USD | 11.76 USD |
| 2013-09-30 | 2013-09-30 | 0.0740 USD (-6.33%) | 6.33 USD | 11.08 USD |
| 2013-06-28 | 2013-06-28 | 0.0790 USD (-26.85%) | 5.80 USD | 10.22 USD |
| 2013-03-28 | 2013-03-28 | 0.1080 USD (66.15%) | 5.80 USD | 10.31 USD |
| 2012-12-27 | 2012-12-27 | 0.0650 USD (10.17%) | 5.14 USD | 9.23 USD |
| 2012-09-28 | 2012-09-28 | 0.0590 USD (43.90%) | 5.14 USD | 9.30 USD |
| 2012-06-29 | 2012-06-29 | 0.0410 USD (51.85%) | 4.85 USD | 8.82 USD |
| 2012-03-30 | 2012-03-30 | 0.0270 USD (-61.97%) | 5.05 USD | 9.23 USD |
| 2011-12-28 | 2011-12-28 | 0.0710 USD (5.97%) | 4.62 USD | 8.47 USD |
| 2011-09-30 | 2011-09-30 | 0.0670 USD (15.52%) | 4.09 USD | 7.57 USD |
| 2011-06-30 | 2011-06-30 | 0.0580 USD (107.14%) | 4.79 USD | 8.94 USD |
| 2011-03-31 | 2011-03-31 | 0.0280 USD (-72.28%) | 4.67 USD | 8.76 USD |
| 2010-12-28 | 2010-12-28 | 0.1010 USD (62.90%) | 4.34 USD | 8.18 USD |
| 2010-09-30 | 2010-09-30 | 0.0620 USD (-4.62%) | 3.94 USD | 7.51 USD |
| 2010-06-30 | 2010-06-30 | 0.0650 USD (58.54%) | 3.56 USD | 6.84 USD |
| 2010-03-31 | 2010-03-31 | 0.0410 USD (-59.41%) | 3.79 USD | 7.35 USD |
| 2009-12-18 | 2009-12-18 | 0.1010 USD (94.23%) | 3.62 USD | 7.07 USD |
| 2009-09-30 | 2009-09-30 | 0.0520 USD (-27.78%) | 3.42 USD | 6.77 USD |
| 2009-06-30 | 2009-06-30 | 0.0720 USD (-8.86%) | 3.06 USD | 6.11 USD |
| 2009-03-31 | 2009-03-31 | 0.0790 USD (-10.23%) | 2.53 USD | 5.10 USD |
| 2008-12-19 | 2008-12-19 | 0.0880 USD (-2.22%) | 2.63 USD | 5.38 USD |
| 2008-09-30 | 2008-09-30 | 0.0900 USD (-9.09%) | 3.66 USD | 7.62 USD |
| 2008-06-30 | 2008-06-30 | 0.0990 USD (371.43%) | 4.04 USD | 8.52 USD |
| 2008-03-31 | 2008-03-31 | 0.0210 USD (-98.53%) | 4.19 USD | 8.94 USD |
| 2007-12-28 | 2007-12-28 | 1.4330 USD (1135.34%) | 4.41 USD | 9.44 USD |
| 2007-09-28 | 2007-09-28 | 0.1160 USD (61.11%) | 4.46 USD | 11.00 USD |
| 2007-06-29 | 2007-06-29 | 0.0720 USD (4.35%) | 4.64 USD | 11.55 USD |
| 2007-03-30 | 2007-03-30 | 0.0690 USD (-72.73%) | 4.53 USD | 11.35 USD |
| 2006-12-28 | 2006-12-28 | 0.2530 USD (132.11%) | 4.50 USD | 11.35 USD |
| 2006-09-29 | 2006-09-29 | 0.1090 USD (18.48%) | 4.07 USD | 10.48 USD |
| 2006-06-30 | 2006-06-30 | 0.0920 USD (33.33%) | 3.90 USD | 10.15 USD |
| 2006-03-31 | 2006-03-31 | 0.0690 USD | 3.85 USD | 10.11 USD |
WASIX
Price: $10.37
52 week price:
Dividend Yield: 0.57%
Earnings Per Share: 10.26 USD
P/E Ratio: 1.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.7 million
Years Paying Dividends: 1