Question 1

When is the next WOPEF ex-dividend date?

Accepted Answer

The next WOPEF ex-dividend date on record is Mar 5, 2026. To receive the dividend you must own WOPEF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy WOPEF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own WOPEF on the ex-dividend date to get the dividend?

Accepted Answer

You must own WOPEF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the WOPEF dividend?

Accepted Answer

WOPEF's most recent dividend was $0.7680 per share, paid on a semiannual basis — about $1.12 per share annually, a forward yield of roughly 5.17%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 6, 2025	—	$0.7680	regular
Sep 5, 2024	—	$0.9780	regular
Mar 7, 2024	—	$0.8570	regular
Aug 31, 2023	—	$1.1430	regular
Mar 8, 2023	—	$2.0570	regular
Sep 8, 2022	—	$1.5570	regular
Feb 24, 2022	—	$1.5100	regular
Aug 30, 2021	—	$0.4290	regular
Feb 25, 2021	—	$0.1760	regular
Aug 24, 2020	—	$0.3710	regular
Feb 24, 2020	—	$0.7740	regular
Aug 26, 2019	—	$0.5120	regular

WOPEF Ex-Dividend Date

WOPEF Ex-Dividend Date History

WOPEF Ex-Dividend Date — FAQ