Core Plus Income Fund Investor Class
WCPNX
Price:
$9.76
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities, corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.
Industry
Asset Management - Income
IPO Date
2014-08-01
Stock Exchange
NASDAQ
Ticker
WCPNX
WCPNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Core Plus Income Fund Investor Class (WCPNX) has a track record worth reviewing. Looking at dividend history for WCPNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.80%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.036 | $0.036 | ||
| 2025-10-31 | $0.042 | $0.042 | ||
| 2025-09-30 | $0.03801808 | $0.03801808 | 2025-10-01 | |
| 2025-08-29 | $0.04088245 | $0.04088245 | 2025-09-02 | |
| 2025-07-31 | $0.0404 | $0.0404 | 2025-08-01 | |
| 2025-06-30 | $0.0377 | $0.0377 | 2025-07-01 | |
| 2025-05-30 | $0.042 | $0.042 | ||
| 2025-04-30 | $0.0397 | $0.0397 | 2025-05-01 | |
| 2025-03-31 | $0.0384 | $0.0384 | 2025-04-01 | |
| 2025-02-28 | $0.035 | $0.035 | ||
| 2025-01-31 | $0.038 | $0.038 |
Core Plus Income Fund Investor Class (WCPNX) Dividend History Chart
The table below shows Core Plus Income Fund Investor Class (WCPNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Core Plus Income Fund Investor Class (WCPNX) Dividend Growth
Core Plus Income Fund Investor Class (WCPNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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