WLCTX Dividend Information

WLCTX has an annual dividend of $0.34 per share, with a yield of 2.37%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

2.37%

Total Yield

10.53%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-15.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.3368	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 11, 2025	$1.1609	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 26, 2024	$0.39716	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 12, 2024	$0.79672	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 27, 2023	$0.26367	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.05731	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.08513	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 29, 2021	$0.38961	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$1.84804	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 29, 2020	$0.01631	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.