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WesMark Government Bond Fund (WMBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
-0.01 (-0.13%)
Aug 27, 2026, 8:10 AM EST

WMBDX Dividend Information

WMBDX has an annual dividend of $0.28 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0249Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02377Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02351Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02436Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02382Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02299Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02338Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02285Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02361Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0236Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02361Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0233Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.02285Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02322Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02308Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.02348Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02306Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02257Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02318Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02308Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02278Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02298Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02277Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02346Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02259Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02223Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0219Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02242Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02139Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02396Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01974Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02431Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0223Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02179Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02138Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02129Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0208Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02205Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01998Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0225Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02146Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02012Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01912Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01776Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01511Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01473Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01353Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0131Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0133Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01165Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0113Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0107Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00998Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0108Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00843Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01086Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0102Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0095Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01071Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01034Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts