WOGSX
Price:
$170.86
Market Cap:
$0
The White Oak Select Growth Fund primarily allocates its capital to common shares of well-established, large-capitalization U.S. corporations. Under normal market conditions, a minimum of 80% of its net assets will be dedicated to equity instruments. The investment advisor's strategy involves identifying companies exhibiting above-average growth potential available at attractive valuations. While primarily concentrating on domestic common stocks, the fund may also, to a lesser extent, diversify into equity real estate investment trusts (REITs), foreign company common stocks, and American Depositary Receipts (ADRs).
Industry
Asset Management
IPO Date
1992-07-31
Stock Exchange
NASDAQ
Ticker
WOGSX
Dividends are a key part of long-term returns for investors, and White Oak Select Growth Fund (WOGSX) has a track record worth reviewing. Looking at dividend history for WOGSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
7.44%
Annual Dividend
$12.71
P/E Ratio
26.01
Payout Ratio
0
Dividend per Share
$12.71
EPS
6.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $12.7096 | $12.7096 | 2025-12-29 | |
| 2024-12-27 | $16.6337 | $16.6337 | 2024-12-27 | 2024-12-26 |
| 2023-12-27 | $6.4357 | $6.4357 | 2023-12-27 | |
| 2022-12-27 | $0.5289 | $0.5289 | 2022-12-27 | |
| 2021-12-27 | $7.4871 | $7.4871 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $3.047 | $3.047 | 2020-12-29 | 2020-12-28 |
| 2019-12-26 | $1.852 | $1.852 | 2019-12-26 | 2019-12-26 |
| 2018-12-12 | $1.177 | $1.177 | 2018-12-12 | 2018-12-12 |
| 2017-12-13 | $0.57 | $0.57 | 2017-12-13 | 2017-12-13 |
| 2016-12-14 | $0.734 | $0.734 | 2016-12-15 | 2016-12-14 |
| 2015-12-16 | $0.418 | $0.418 | 2015-12-17 | 2015-12-16 |
The table below shows White Oak Select Growth Fund (WOGSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
White Oak Select Growth Fund (WOGSX) 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.
Check out the dividend history of other popular stocks:
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What is WOGSX’s dividend yield?
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Has WOGSX increased its dividends over time?
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Can dividends change over time?
What is WOGSX’s next dividend date?