WWM

Funds Global MA Income A-MINC(G)-USD

Mutual Fund

ISIN: LU0905234141

Ticker: WWMQVF

LU0905234141

WWMQVF

Price

Dividend metrics

Annual payout (TTM)

$0.45

Yield (TTM)

5.91%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

3.249%

Next payment

$0.0385

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.433

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.88%-2.93%$0.45

Forecasted02.12.202509.12.20250.5%0%$0.0385

Forecasted01.11.202508.11.20250.5%0%$0.0385

Forecasted01.10.202508.10.20250.49%0%$0.0385

Forecasted02.09.202509.09.20250.49%0%$0.0385

Forecasted01.08.202508.08.20250.5%0%$0.0385

Forecasted01.07.202508.07.20250.51%0%$0.0385

Forecasted03.06.202510.06.20250.5%+6.65%$0.0385

Paid01.05.202508.05.20250.48%0%$0.0361

Paid01.04.202508.04.20250.48%0%$0.0361

Paid03.03.202510.03.20250.47%0%$0.0361

Paid03.02.202510.02.20250.48%0%$0.0361

Paid02.01.202509.01.20250.48%-6.23%$0.0361

20246.02%+14.98%$0.464

Paid02.12.202409.12.20240.5%0%$0.0385

Paid01.11.202408.11.20240.5%0%$0.0385

Paid01.10.202408.10.20240.49%0%$0.0385

Paid02.09.202409.09.20240.49%0%$0.0385

Paid01.08.202408.08.20240.5%0%$0.0385

Paid01.07.202408.07.20240.51%0%$0.0385

Paid03.06.202410.06.20240.5%0%$0.0385

Paid01.05.202408.05.20240.5%-1.03%$0.0385

Paid01.04.202408.04.20240.5%0%$0.0389

Paid01.03.202408.03.20240.51%0%$0.0389

Paid01.02.202408.02.20240.51%0%$0.0389

Paid02.01.202409.01.20240.5%+15.77%$0.0389

20235.26%-0.37%$0.403

Paid01.12.202308.12.20230.45%0%$0.0336

Paid01.11.202308.11.20230.47%0%$0.0336

Paid02.10.202309.10.20230.45%0%$0.0336

Paid01.09.202308.09.20230.45%0%$0.0336

Paid01.08.202308.08.20230.44%0%$0.0336

Paid03.07.202310.07.20230.44%0%$0.0336

Paid01.06.202308.06.20230.44%0%$0.0336

Paid01.05.202308.05.20230.43%0%$0.0336

Paid03.04.202310.04.20230.43%0%$0.0336

Paid01.03.202308.03.20230.43%0%$0.0336

Paid01.02.202308.02.20230.42%0%$0.0336

Paid02.01.202309.01.20230.43%0%$0.0336

20224.85%-3.92%$0.405

Paid01.12.202208.12.20220.43%0%$0.0336

Paid01.11.202208.11.20220.46%0%$0.0336

Paid03.10.202210.10.20220.44%0%$0.0336

Paid01.09.202208.09.20220.43%0%$0.0336

Paid01.08.202208.08.20220.43%0%$0.0336

Paid01.07.202208.07.20220.41%0%$0.0336

Paid01.06.202208.06.20220.4%0%$0.0336

Paid02.05.202209.05.20220.38%0%$0.0336

Paid01.04.202208.04.20220.38%0%$0.0336

Paid01.03.202208.03.20220.36%0%$0.0336

Paid01.02.202208.02.20220.36%-4.27%$0.0336

Paid03.01.202210.01.20220.37%0%$0.0351

20214.33%+0.24%$0.421

Paid01.12.202108.12.20210.37%0%$0.0351

Paid01.11.202108.11.20210.37%0%$0.0351

Paid01.10.202108.10.20210.36%0%$0.0351

Paid01.09.202108.09.20210.36%0%$0.0351

Paid02.08.202109.08.20210.36%0%$0.0351

Paid01.07.202108.07.20210.35%0%$0.0351

Paid01.06.202108.06.20210.36%0%$0.0351

Paid03.05.202110.05.20210.36%0%$0.0351

Paid01.04.202108.04.20210.36%0%$0.0351

Paid01.03.202108.03.20210.36%0%$0.0351

Paid01.02.202108.02.20210.36%0%$0.0351

Paid04.01.202111.01.20210.36%0%$0.0351

20204.56%+2.91%$0.42

Paid01.12.202008.12.20200.37%0%$0.0351

Paid02.11.202009.11.20200.38%0%$0.0351

Paid01.10.202008.10.20200.37%0%$0.0351

Paid01.09.202008.09.20200.37%0%$0.0351

Paid03.08.202010.08.20200.38%0%$0.0351

Paid01.07.202008.07.20200.38%0%$0.0351

Paid01.06.202008.06.20200.39%0%$0.0351

Paid01.05.202008.05.20200.4%0%$0.0351

Paid01.04.202008.04.20200.43%0%$0.0351

Paid02.03.202009.03.20200.37%0%$0.0351

Paid03.02.202010.02.20200.35%+2.93%$0.0351

Paid02.01.202009.01.20200.35%0%$0.0341

20194.27%+2.72%$0.408

Paid02.12.201909.12.20190.35%0%$0.0341

Paid01.11.201908.11.20190.35%0%$0.0341

Paid01.10.201908.10.20190.35%0%$0.0341

Paid02.09.201909.09.20190.36%0%$0.0341

Paid01.08.201908.08.20190.35%0%$0.0341

Paid01.07.201908.07.20190.35%0%$0.0341

Paid03.06.201910.06.20190.36%0%$0.0341

Paid01.05.201908.05.20190.35%0%$0.0341

Paid01.04.201908.04.20190.36%0%$0.0341

Paid01.03.201908.03.20190.36%0%$0.0341

Paid01.02.201908.02.20190.37%+2.71%$0.0341

Paid02.01.201909.01.20190.36%0%$0.0332

20184.18%+1.04%$0.398

Paid03.12.201810.12.20180.36%0%$0.0332

Paid01.11.201808.11.20180.36%0%$0.0332

Paid01.10.201808.10.20180.35%0%$0.0332

Paid03.09.201810.09.20180.35%0%$0.0332

Paid01.08.201808.08.20180.35%0%$0.0332

Paid02.07.201809.07.20180.35%0%$0.0332

Paid01.06.201808.06.20180.35%0%$0.0332

Paid01.05.201808.05.20180.35%0%$0.0332

Paid02.04.201809.04.20180.35%0%$0.0332

Paid01.03.201808.03.20180.35%0%$0.0332

Paid01.02.201808.02.20180.34%+2.79%$0.0332

Paid02.01.201809.01.20180.33%0%$0.0323

20174.1%-14.5%$0.393

Paid01.12.201708.12.20170.33%0%$0.0323

Paid01.11.201708.11.20170.33%0%$0.0323

Paid02.10.201709.10.20170.33%0%$0.0323

Paid01.09.201708.09.20170.33%0%$0.0323

Paid01.08.201708.08.20170.33%0%$0.0323

Paid03.07.201710.07.20170.33%0%$0.0323

Paid01.06.201708.06.20170.33%0%$0.0323

Paid01.05.201708.05.20170.34%0%$0.0323

Paid03.04.201710.04.20170.34%0%$0.0323

Paid01.03.201708.03.20170.34%0%$0.0323

Paid01.02.201708.02.20170.35%-15.22%$0.0323

Paid02.01.201709.01.20170.41%0%$0.0381

20164.99%-8.2%$0.46

Paid01.12.201608.12.20160.41%0%$0.0381

Paid01.11.201608.11.20160.4%0%$0.0381

Paid03.10.201610.10.20160.4%0%$0.0381

Paid01.09.201608.09.20160.4%0%$0.0381

Paid01.08.201608.08.20160.4%0%$0.0381

Paid01.07.201608.07.20160.41%0%$0.0381

Paid01.06.201608.06.20160.41%0%$0.0381

Paid02.05.201609.05.20160.41%0%$0.0381

Paid01.04.201608.04.20160.42%0%$0.0381

Paid01.03.201608.03.20160.44%0%$0.0381

Paid01.02.201608.02.20160.43%-7.07%$0.0381

Paid04.01.201611.01.20160.45%0%$0.041

20155.2%-8.41%$0.501

Paid01.12.201508.12.20150.44%0%$0.041

Paid02.11.201509.11.20150.44%0%$0.041

Paid01.10.201508.10.20150.44%0%$0.041

Paid01.09.201508.09.20150.44%0%$0.041

Paid03.08.201510.08.20150.42%0%$0.041

Paid01.07.201508.07.20150.42%0%$0.041

Paid01.06.201508.06.20150.41%0%$0.041

Paid01.05.201508.05.20150.41%0%$0.041

Paid01.04.201508.04.20150.42%0%$0.041

Paid02.03.201509.03.20150.42%-10.09%$0.041

Paid02.02.201509.02.20150.47%0%$0.0456

Paid02.01.201509.01.20150.47%0%$0.0456

20145.47%+50%$0.547

Paid01.12.201408.12.20140.46%0%$0.0456

Paid03.11.201410.11.20140.47%0%$0.0456

Paid01.10.201408.10.20140.46%0%$0.0456

Paid01.09.201408.09.20140.45%0%$0.0456

Paid01.08.201408.08.20140.44%0%$0.0456

Paid01.07.201408.07.20140.45%0%$0.0456

Paid02.06.201409.06.20140.45%0%$0.0456

Paid01.05.201408.05.20140.45%0%$0.0456

Paid01.04.201408.04.20140.46%0%$0.0456

Paid03.03.201410.03.20140.46%0%$0.0456

Paid03.02.201410.02.20140.46%0%$0.0456

Paid02.01.201409.01.20140.46%0%$0.0456

20133.71%-$0.365

Paid02.12.201309.12.20130.46%0%$0.0456

Paid01.11.201308.11.20130.46%0%$0.0456

Paid01.10.201308.10.20130.46%0%$0.0456

Paid02.09.201309.09.20130.47%0%$0.0456

Paid01.08.201308.08.20130.47%0%$0.0456

Paid01.07.201308.07.20130.47%0%$0.0456

Paid03.06.201310.06.20130.46%0%$0.0456

Paid01.05.201308.05.20130.46%-$0.0456

Frequently asked questions

When does Funds Global MA Income A-MINC(G)-USD pay dividends?

Funds Global MA Income A-MINC(G)-USD's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Funds Global MA Income A-MINC(G)-USD pay dividends?

Monthly.

What is the dividend yield of Funds Global MA Income A-MINC(G)-USD?

The dividend yield is currently 5.91% and distributions have increased by 3.25% in the last 3 years.

When was Funds Global MA Income A-MINC(G)-USD's last dividend payout date?

The last payment was made on 08.05.2025.

When do you have to have Funds Global MA Income A-MINC(G)-USD in your portfolio to receive the last dividend?

If you had Funds Global MA Income A-MINC(G)-USD in your securities account on 01.05.2025, you received the distribution.

How much was Funds Global MA Income A-MINC(G)-USD's dividend in 2024?

Funds Global MA Income A-MINC(G)-USD paid out a dividend of $0.464 in 2024.

How much was Funds Global MA Income A-MINC(G)-USD's dividend in 2023?

Funds Global MA Income A-MINC(G)-USD paid out a dividend of $0.403 in 2023.

What is Funds Global MA Income A-MINC(G)-USD's next dividend?

Funds Global MA Income A-MINC(G)-USD has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **14.98%** based on the previous financial year. The average dividend growth over the last 5 years is **2.573%**.
1 Year	Strong growth	14.98%
3 Year	Moderate growth	3.249%
5 Year	Low growth	2.573%
10 Year	Negative growth	-1.644%

Fundamentals & EOD data from FactSet