WesMark Government Bond Fund (WMBDX)

WMBDX Dividend Information

WMBDX has an annual dividend of $0.29 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.76%
• Total Yield: 3.76%
• Annual Dividend: $0.29
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0245	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.02383	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.0249	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02377	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02351	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02436	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02382	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02299	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02338	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02285	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02361	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0236	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02361	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0233	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.02285	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02322	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02308	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.02348	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02306	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02257	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02318	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02308	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02278	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02298	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02277	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02346	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02259	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02223	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0219	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02242	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02139	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02396	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01974	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02431	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0223	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02179	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02138	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02129	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0208	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02205	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01998	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0225	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02146	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02012	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01912	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01776	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01511	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01473	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01353	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0131	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0133	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01165	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0113	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0107	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00998	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0108	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00843	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01086	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0102	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0095	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01071	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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