WesMark Balanced Fund (WMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.06 (0.43%)
Feb 17, 2026, 8:10 AM EST
WMBLX Dividend Information
WMBLX has an annual dividend of $1.03 per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
7.37%
Annual Dividend
$1.03
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0173 | Jan 30, 2026 |
| Dec 17, 2025 | $0.8136 | Dec 18, 2025 |
| Nov 19, 2025 | $0.0192 | Nov 28, 2025 |
| Oct 22, 2025 | $0.0189 | Oct 31, 2025 |
| Sep 24, 2025 | $0.021 | Sep 30, 2025 |
| Aug 20, 2025 | $0.0165 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0192 | Jul 31, 2025 |
| Jun 18, 2025 | $0.0162 | Jun 30, 2025 |
| May 21, 2025 | $0.0233 | May 30, 2025 |
| Apr 23, 2025 | $0.02278 | Apr 30, 2025 |
| Mar 19, 2025 | $0.01977 | Mar 28, 2025 |
| Feb 20, 2025 | $0.02143 | Feb 28, 2025 |
| Jan 24, 2025 | $0.02381 | Jan 31, 2025 |
| Dec 17, 2024 | $1.03639 | Dec 23, 2024 |
| Nov 19, 2024 | $0.02413 | Nov 19, 2024 |
| Oct 22, 2024 | $0.01301 | Oct 31, 2024 |
| Jul 23, 2024 | $0.08231 | Jul 31, 2024 |
| Jun 18, 2024 | $0.01329 | Jun 28, 2024 |
| May 21, 2024 | $0.02787 | May 31, 2024 |
| Apr 23, 2024 | $0.02016 | Apr 30, 2024 |
| Mar 19, 2024 | $0.01307 | Mar 28, 2024 |
| Feb 20, 2024 | $0.02416 | Feb 29, 2024 |
| Jan 25, 2024 | $0.03115 | Jan 31, 2024 |
| Dec 15, 2023 | $0.3693 | Dec 26, 2023 |
| Nov 17, 2023 | $0.02566 | Nov 30, 2023 |
| Oct 20, 2023 | $0.03053 | Oct 31, 2023 |
| Sep 22, 2023 | $0.01166 | Sep 29, 2023 |
| Aug 18, 2023 | $0.02605 | Aug 31, 2023 |
| Jul 21, 2023 | $0.03106 | Jul 31, 2023 |
| Jun 16, 2023 | $0.01176 | Jun 30, 2023 |
| May 19, 2023 | $0.02101 | May 31, 2023 |
| Apr 21, 2023 | $0.03014 | Apr 28, 2023 |
| Mar 17, 2023 | $0.01289 | Mar 31, 2023 |
| Feb 17, 2023 | $0.021 | Feb 28, 2023 |
| Jan 25, 2023 | $0.02718 | Jan 31, 2023 |
| Dec 15, 2022 | $0.3195 | Dec 27, 2022 |
| Nov 17, 2022 | $0.02143 | Nov 30, 2022 |
| Oct 20, 2022 | $0.02144 | Oct 31, 2022 |
| Sep 22, 2022 | $0.01048 | Sep 30, 2022 |
| Aug 18, 2022 | $0.01623 | Aug 31, 2022 |
| Jul 21, 2022 | $0.02295 | Jul 29, 2022 |
| Jun 16, 2022 | $0.00941 | Jun 30, 2022 |
| May 19, 2022 | $0.02427 | May 31, 2022 |
| Apr 21, 2022 | $0.01468 | Apr 29, 2022 |
| Mar 17, 2022 | $0.00022 | Mar 31, 2022 |
| Feb 17, 2022 | $0.01752 | Feb 25, 2022 |
| Jan 25, 2022 | $0.01796 | Jan 28, 2022 |
| Dec 16, 2021 | $0.73304 | Dec 28, 2021 |
| Nov 18, 2021 | $0.01128 | Nov 30, 2021 |
| Oct 21, 2021 | $0.01337 | Oct 29, 2021 |
| Sep 23, 2021 | $0.00157 | Sep 30, 2021 |
| Aug 19, 2021 | $0.03662 | Aug 31, 2021 |
| Jul 22, 2021 | $0.01002 | Jul 30, 2021 |
| May 20, 2021 | $0.02042 | May 28, 2021 |
| Apr 22, 2021 | $0.01461 | Apr 30, 2021 |
| Mar 18, 2021 | $0.00747 | Mar 31, 2021 |
| Feb 18, 2021 | $0.01895 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.