Waddell & Reed Financial, Inc. - Class A (WDR) Dividend History
Waddell & Reed, is the exclusive underwriter and distributor of 41 mutual fund portfolios, including 18 comprising Waddell & Reed Advisors Funds (formerly the United Group of Mutual Funds) and 12 comprising W&R Funds (formerly Waddell & Reed Funds, Inc.). The remaining 11 portfolios comprise the W&R Target Funds, which serve as the underlying investment portfolios for variable annuities and variable life insurance products underwritten by United Investors Life Insurance Company and distributed by Waddell & Reed.
Last update 04/25/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.00 |
0.75 |
0.50 |
- |
- |
- |
| Average Price |
17.01 |
15.80 |
25.08 |
- |
- |
- |
| Yield |
5.88% |
4.75% |
1.99% |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2021-04-08 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.79 |
| 52-Week Projected Dividends Per Share |
0.98 |
| Dividend Cover |
0.81 : 1 |
| 52-Week Projected Yield |
3.94% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
3.89% |
| 6-Year Dividend Change |
-2.00% |
| 6-Year Yearly Dividend Change |
-0.33% |
|
Number of Dividend Payments
(1998-04-17 - 2021-04-08)
|
98 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2021-04-08 |
$0.25 |
|
| 2021-01-08 |
$0.25 |
|
| 2020-10-08 |
$0.25 |
|
| 2020-07-10 |
$0.25 |
|
| 2020-04-08 |
$0.25 |
|
| 2019-10-10 |
$0.25 |
|
| 2019-07-10 |
$0.25 |
|
| 2019-04-09 |
$0.25 |
|
| 2019-01-10 |
$0.25 |
|
| 2018-10-10 |
$0.25 |
|
| 2018-07-10 |
$0.25 |
|
| 2018-04-09 |
$0.25 |
|
| 2018-01-10 |
$0.25 |
|
| 2017-10-10 |
$0.46 |
|
| 2017-07-07 |
$0.46 |
|
| 2017-04-06 |
$0.46 |
|
| 2017-01-09 |
$0.46 |
|
| 2016-10-07 |
$0.46 |
|
| 2016-10-06 |
$0.46 |
|
| 2016-07-07 |
$0.46 |
|
| 2016-04-14 |
$0.46 |
|
| 2016-01-07 |
$0.46 |
|
| 2015-10-08 |
$0.43 |
|
| 2015-10-07 |
$0.43 |
|
| 2015-07-09 |
$0.43 |
|
| 2015-04-08 |
$0.43 |
|
| 2015-01-08 |
$0.43 |
|
| 2014-10-09 |
$0.34 |
|
| 2014-10-08 |
$0.34 |
|
| 2014-07-09 |
$0.34 |
|
| 2014-04-10 |
$0.34 |
|
| 2014-01-09 |
$0.34 |
|
| 2013-10-09 |
$0.28 |
|
| 2013-07-09 |
$0.28 |
|
| 2013-04-08 |
$0.28 |
|
| 2013-01-09 |
$0.28 |
|
| 2012-11-21 |
$1.00 |
|
| 2012-10-09 |
$0.25 |
|
| 2012-07-09 |
$0.25 |
|
| 2012-04-05 |
$0.25 |
|
| 2011-12-29 |
$0.25 |
|
| 2011-09-29 |
$0.20 |
|
| 2011-07-06 |
$0.20 |
|
| 2011-03-31 |
$0.20 |
|
| 2010-12-30 |
$0.20 |
|
| 2010-09-29 |
$0.19 |
|
| 2010-07-07 |
$0.19 |
|
| 2010-03-31 |
$0.19 |
|
| 2009-12-30 |
$0.19 |
|
| 2009-09-30 |
$0.19 |
|
| 2009-08-03 |
$0.19 |
|
| 2009-07-08 |
$0.19 |
|
| 2009-04-01 |
$0.19 |
|
| 2008-12-30 |
$0.19 |
|
| 2008-10-01 |
$0.19 |
|
| 2008-08-01 |
$0.19 |
|
| 2008-07-09 |
$0.19 |
|
| 2008-04-02 |
$0.19 |
|
| 2008-01-02 |
$0.17 |
|
| 2007-10-03 |
$0.17 |
|
| 2007-07-05 |
$0.17 |
|
| 2007-04-03 |
$0.17 |
|
| 2007-01-03 |
$0.15 |
|
| 2006-10-04 |
$0.15 |
|
| 2006-07-06 |
$0.15 |
|
| 2006-04-05 |
$0.15 |
|
| 2006-01-04 |
$0.15 |
|
| 2005-10-05 |
$0.15 |
|
| 2005-07-07 |
$0.15 |
|
| 2005-04-06 |
$0.15 |
|
| 2005-01-05 |
$0.15 |
|
| 2004-10-06 |
$0.15 |
|
| 2004-07-08 |
$0.15 |
|
| 2004-04-06 |
$0.15 |
|
| 2004-01-07 |
$0.15 |
|
| 2003-10-08 |
$0.15 |
|
| 2003-07-09 |
$0.13 |
|
| 2003-04-08 |
$0.13 |
|
| 2003-01-08 |
$0.13 |
|
| 2002-10-09 |
$0.13 |
|
| 2002-07-09 |
$0.13 |
|
| 2002-04-15 |
$0.13 |
|
| 2002-01-08 |
$0.09 |
|
| 2001-10-09 |
$0.09 |
|
| 2001-07-09 |
$0.09 |
|
| 2001-04-12 |
$0.09 |
|
| 2001-01-08 |
$0.09 |
|
| 2000-10-06 |
$0.09 |
|
| 2000-07-07 |
$0.09 |
|
| 2000-04-13 |
$0.09 |
|
| 2000-01-07 |
$0.09 |
|
| 1999-10-06 |
$0.09 |
|
| 1999-07-07 |
$0.09 |
|
| 1999-04-06 |
$0.09 |
|
| 1999-01-13 |
$0.09 |
|
| 1998-10-02 |
$0.09 |
|
| 1998-07-15 |
$0.09 |
|
| 1998-04-17 |
$0.09 |
|
