Core Plus Income Fund Investor Class (WCPNX) Dividends
Last dividend for Core Plus Income Fund Investor Class (WCPNX) as of June 6, 2026 is 0.04 USD. The forward dividend yield for WCPNX as of June 6, 2026 is 5.00%. Average dividend growth rate for stock Core Plus Income Fund Investor Class (WCPNX) for past three years is 30.00%.
Dividend history for stock WCPNX (Core Plus Income Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Core Plus Income Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0401 USD (2.23%) | 9.63 USD | 9.63 USD |
| 2026-03-31 | 2026-04-01 | 0.0392 USD (9.95%) | 9.57 USD | 9.57 USD |
| 2026-02-27 | 2026-03-02 | 0.0357 USD (-9.21%) | 9.83 USD | 9.83 USD |
| 2026-01-30 | 2026-02-02 | 0.0393 USD (-1.12%) | 9.75 USD | 9.75 USD |
| 2025-12-31 | 2026-01-02 | 0.0397 USD (11.60%) | 9.75 USD | 9.75 USD |
| 2025-11-28 | 2025-12-01 | 0.0356 USD (-15.91%) | 9.81 USD | 9.81 USD |
| 2025-10-31 | 2025-11-03 | 0.0423 USD (11.32%) | 9.78 USD | 9.78 USD |
| 2025-09-30 | 2025-10-01 | 0.0380 USD (-7.01%) | 9.75 USD | 9.75 USD |
| 2025-08-29 | 2025-09-02 | 0.0409 USD (1.19%) | 9.70 USD | 9.70 USD |
| 2025-07-31 | 2025-08-01 | 0.0404 USD (7.16%) | 9.62 USD | 9.62 USD |
| 2025-06-30 | 2025-07-01 | 0.0377 USD (-7.14%) | 9.64 USD | 9.64 USD |
| 2025-05-30 | 2025-06-02 | 0.0406 USD (2.27%) | 9.56 USD | 9.56 USD |
| 2025-04-30 | 2025-05-01 | 0.0397 USD (3.39%) | 9.66 USD | 9.66 USD |
| 2025-03-31 | 2025-04-01 | 0.0384 USD (10.98%) | 9.68 USD | 9.68 USD |
| 2025-02-28 | 2025-03-03 | 0.0346 USD (-9.19%) | 9.69 USD | 9.69 USD |
| 2025-01-31 | 2025-02-03 | 0.0381 USD (-5.69%) | 9.57 USD | 9.57 USD |
| 2025-01-02 | 2025-01-02 | 0.0404 USD (1%) | 9.25 USD | 9.55 USD |
| 2024-12-31 | 0.0400 USD (2.47%) | 9.53 USD | 9.53 USD | |
| 2024-11-29 | 2024-12-02 | 0.0390 USD (0.35%) | 9.68 USD | 9.72 USD |
| 2024-10-31 | 2024-11-01 | 0.0389 USD (5.42%) | 9.63 USD | 9.63 USD |
| 2024-09-30 | 2024-10-01 | 0.0369 USD (-17.43%) | 9.89 USD | 9.89 USD |
| 2024-09-03 | 2024-09-03 | 0.0447 USD (6.40%) | 9.38 USD | 9.89 USD |
| 2024-08-30 | 2024-09-03 | 0.0420 USD (-3.23%) | 9.82 USD | 9.82 USD |
| 2024-07-31 | 2024-08-01 | 0.0434 USD (5.71%) | 9.72 USD | 9.72 USD |
| 2024-06-28 | 2024-07-01 | 0.0411 USD (-13.57%) | 9.60 USD | 9.60 USD |
| 2024-05-31 | 2024-06-03 | 0.0475 USD (13.37%) | 9.49 USD | 9.49 USD |
| 2024-05-01 | 2024-05-01 | 0.0419 USD | 9.51 USD | 9.51 USD |
| 2024-04-30 | 2024-05-01 | 0.0419 USD (-3.01%) | 9.04 USD | 9.40 USD |
| 2024-04-01 | 2024-04-01 | 0.0432 USD | 9.57 USD | 9.57 USD |
| 2024-03-28 | 2024-04-01 | 0.0432 USD (6.14%) | 9.18 USD | 9.63 USD |
| 2024-03-01 | 2024-03-01 | 0.0407 USD (-4.01%) | 9.57 USD | 9.57 USD |
| 2024-02-01 | 2024-02-01 | 0.0424 USD (3.42%) | 9.56 USD | 9.56 USD |
| 2024-01-31 | 2024-02-01 | 0.0410 USD (-5.09%) | 9.09 USD | 9.70 USD |
| 2024-01-02 | 2024-01-02 | 0.0432 USD (-4%) | 9.70 USD | 9.70 USD |
| 2023-12-29 | 0.0450 USD (7.40%) | 9.04 USD | 9.73 USD | |
| 2023-12-01 | 2023-12-01 | 0.0419 USD | 9.52 USD | 9.52 USD |
| 2023-11-30 | 2023-12-01 | 0.0419 USD | 8.71 USD | 9.46 USD |
| 2023-11-01 | 2023-11-01 | 0.0419 USD | 9.30 USD | 9.30 USD |
| 2023-10-31 | 2023-11-01 | 0.0419 USD (5.28%) | 8.34 USD | 9.14 USD |
| 2023-10-02 | 2023-10-02 | 0.0398 USD | 9.23 USD | 9.23 USD |
| 2023-09-29 | 2023-10-02 | 0.0398 USD (-3.40%) | 8.42 USD | 9.31 USD |
| 2023-09-01 | 2023-09-01 | 0.0412 USD | 9.31 USD | 9.31 USD |
| 2023-08-31 | 2023-09-01 | 0.0412 USD (0.73%) | 8.57 USD | 9.56 USD |
| 2023-08-01 | 2023-08-01 | 0.0409 USD | 9.31 USD | 9.56 USD |
| 2023-07-31 | 2023-08-01 | 0.0409 USD (4.07%) | 9.63 USD | 9.63 USD |
| 2023-07-03 | 2023-07-03 | 0.0393 USD | 9.46 USD | 9.63 USD |
| 2023-06-30 | 2023-07-03 | 0.0393 USD (-2.96%) | 9.64 USD | 9.64 USD |
| 2023-05-31 | 2023-06-01 | 0.0405 USD (5.47%) | 9.69 USD | 9.69 USD |
| 2023-05-01 | 2023-05-01 | 0.0384 USD | 9.44 USD | 9.69 USD |
| 2023-04-28 | 2023-05-01 | 0.0384 USD (-2.54%) | 9.80 USD | 9.80 USD |
| 2023-04-03 | 2023-04-03 | 0.0394 USD | 9.51 USD | 9.80 USD |
| 2023-03-31 | 2023-04-03 | 0.0394 USD (14.53%) | 9.76 USD | 9.76 USD |
| 2023-02-28 | 2023-03-01 | 0.0344 USD (-1.43%) | 9.59 USD | 9.63 USD |
| 2023-01-31 | 2023-02-01 | 0.0349 USD (952.16%) | 9.73 USD | 9.81 USD |
| 2023-01-03 | 2023-01-04 | 0.0033 USD (-96.84%) | 9.73 USD | 9.81 USD |
| 2022-12-14 | 2022-12-15 | 0.1050 USD (36.36%) | 9.63 USD | 9.74 USD |
| 2022-09-14 | 2022-09-14 | 0.0770 USD (30.51%) | 9.54 USD | 9.77 USD |
| 2022-06-15 | 2022-06-16 | 0.0590 USD (51.28%) | 9.53 USD | 9.83 USD |
| 2022-03-16 | 2022-03-16 | 0.0390 USD (-56.08%) | 10.11 USD | 10.49 USD |
| 2021-12-15 | 2021-12-16 | 0.0888 USD (74.11%) | 10.49 USD | 10.93 USD |
| 2021-09-15 | 2021-09-16 | 0.0510 USD (-12.07%) | 10.58 USD | 11.11 USD |
| 2021-06-16 | 2021-06-16 | 0.0580 USD (-24.68%) | 10.41 USD | 10.98 USD |
| 2021-03-16 | 2021-03-16 | 0.0770 USD (-50%) | 10.25 USD | 10.87 USD |
| 2020-12-16 | 2020-12-16 | 0.1540 USD (58.76%) | 10.28 USD | 10.98 USD |
| 2020-09-16 | 2020-09-16 | 0.0970 USD (-59.41%) | 10.10 USD | 10.94 USD |
| 2020-06-17 | 2020-06-17 | 0.2390 USD (241.43%) | 9.86 USD | 10.77 USD |
| 2020-03-18 | 2020-03-18 | 0.0700 USD (-26.32%) | 8.95 USD | 10.00 USD |
| 2019-12-17 | 2019-12-17 | 0.0950 USD (21.79%) | 9.37 USD | 10.54 USD |
| 2019-09-17 | 2019-09-17 | 0.0780 USD (5.41%) | 9.31 USD | 10.56 USD |
| 2019-06-18 | 2019-06-18 | 0.0740 USD (15.63%) | 9.14 USD | 10.45 USD |
| 2019-03-19 | 2019-03-19 | 0.0640 USD (-5.88%) | 8.87 USD | 10.21 USD |
| 2018-12-27 | 2018-12-27 | 0.0680 USD (9.68%) | 8.69 USD | 10.07 USD |
| 2018-09-26 | 2018-09-26 | 0.0620 USD (-11.43%) | 8.59 USD | 10.02 USD |
| 2018-06-27 | 2018-06-27 | 0.0700 USD (20.69%) | 8.59 USD | 10.08 USD |
| 2018-03-28 | 2018-03-28 | 0.0580 USD (-13.43%) | 8.53 USD | 10.08 USD |
| 2017-12-27 | 2017-12-27 | 0.0670 USD (21.82%) | 8.60 USD | 10.22 USD |
| 2017-09-27 | 2017-09-27 | 0.0550 USD (-25.68%) | 8.59 USD | 10.28 USD |
| 2017-06-28 | 2017-06-28 | 0.0740 USD (45.10%) | 8.56 USD | 10.29 USD |
| 2017-03-29 | 2017-03-29 | 0.0510 USD (-72.58%) | 8.44 USD | 10.23 USD |
| 2016-12-28 | 2016-12-28 | 0.1860 USD (195.24%) | 8.34 USD | 10.15 USD |
| 2016-09-28 | 2016-09-28 | 0.0630 USD (-3.08%) | 8.49 USD | 10.52 USD |
| 2016-06-28 | 2016-06-28 | 0.0650 USD | 8.39 USD | 10.46 USD |
| 2016-03-29 | 2016-03-29 | 0.0650 USD (-13.33%) | 8.06 USD | 10.12 USD |
| 2015-12-29 | 2015-12-29 | 0.0750 USD (47.06%) | 7.81 USD | 9.86 USD |
| 2015-09-28 | 2015-09-28 | 0.0510 USD (10.87%) | 7.93 USD | 10.09 USD |
| 2015-06-26 | 2015-06-26 | 0.0460 USD (119.05%) | 7.89 USD | 10.09 USD |
| 2015-03-27 | 2015-03-27 | 0.0210 USD (-63.79%) | 7.94 USD | 10.20 USD |
| 2014-12-29 | 2014-12-29 | 0.0580 USD | 7.80 USD | 10.04 USD |
WCPNX
Price: $9.62
Dividend Yield: 4.46%
Forward Dividend Yield: 5.00%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%