WCM SMID Quality Value Fund Institutional Class Shares (WCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.590
0.00 (0.00%)
At close: Dec 19, 2025
WCMFX Dividend Information
WCMFX has an annual dividend of $7.36 per share, with a yield of 204.91%. The dividend is paid once per year and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
204.91%
Annual Dividend
$7.36
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
277.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $7.35622 | Nov 14, 2025 |
| Dec 6, 2024 | $1.94855 | Dec 6, 2024 |
| Dec 6, 2023 | $0.09785 | Dec 6, 2023 |
| Dec 7, 2022 | $0.18157 | Dec 7, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.