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WesMark Balanced Fund (WMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.02 (-0.14%)
Aug 27, 2026, 8:10 AM EST

WMBLX Dividend Information

WMBLX has an annual dividend of $0.24 per share, with a yield of 1.61%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
1.61%
Total Yield
6.93%
Annual Dividend
$0.24
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Dividend Growth
10.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 21, 2026$0.0159Regular CashAug 20, 2026Aug 31, 2026
Jul 24, 2026$0.0225Regular CashJul 23, 2026Jul 31, 2026
Jun 22, 2026$0.0169Regular CashJun 18, 2026Jun 30, 2026
May 22, 2026$0.0182Regular CashMay 21, 2026May 26, 2026
Apr 24, 2026$0.0255Regular CashApr 23, 2026Apr 30, 2026
Mar 20, 2026$0.0165Regular CashMar 19, 2026Mar 27, 2026
Feb 19, 2026$0.0159Regular CashFeb 18, 2026Feb 27, 2026
Jan 26, 2026$0.0173Regular CashJan 23, 2026Jan 30, 2026
Dec 17, 2025$0.8136LT Capital GainsDec 16, 2025Dec 18, 2025
Nov 19, 2025$0.0192Regular CashNov 18, 2025Nov 28, 2025
Oct 22, 2025$0.0189Regular CashOct 21, 2025Oct 31, 2025
Sep 24, 2025$0.021Regular CashSep 23, 2025Sep 30, 2025
Aug 20, 2025$0.0165Regular CashAug 19, 2025Aug 29, 2025
Jul 23, 2025$0.0192Regular CashJul 22, 2025Jul 31, 2025
Jun 18, 2025$0.0162Regular CashJun 17, 2025Jun 30, 2025
May 21, 2025$0.0233Regular CashMay 20, 2025May 30, 2025
Apr 23, 2025$0.02278Regular CashApr 22, 2025Apr 30, 2025
Mar 19, 2025$0.01977Regular CashMar 18, 2025Mar 28, 2025
Feb 20, 2025$0.02143Regular CashFeb 19, 2025Feb 28, 2025
Jan 24, 2025$0.02381Regular CashJan 23, 2025Jan 31, 2025
Dec 17, 2024$1.03639LT Capital GainsDec 16, 2024Dec 23, 2024
Nov 19, 2024$0.02413Regular CashNov 18, 2024Nov 19, 2024
Oct 22, 2024$0.01301Regular CashOct 21, 2024Oct 31, 2024
Jul 23, 2024$0.08231Regular CashJul 22, 2024Jul 31, 2024
Jun 18, 2024$0.01329Regular CashJun 17, 2024Jun 28, 2024
May 21, 2024$0.02787Regular CashMay 20, 2024May 31, 2024
Apr 23, 2024$0.02016Regular CashApr 22, 2024Apr 30, 2024
Mar 19, 2024$0.01307Regular CashMar 18, 2024Mar 28, 2024
Feb 20, 2024$0.02416Regular CashFeb 16, 2024Feb 29, 2024
Jan 25, 2024$0.03115Regular CashJan 24, 2024Jan 31, 2024
Dec 15, 2023$0.3693LT Capital GainsDec 14, 2023Dec 26, 2023
Nov 17, 2023$0.02566Regular CashNov 16, 2023Nov 30, 2023
Oct 20, 2023$0.03053Regular CashOct 19, 2023Oct 31, 2023
Sep 22, 2023$0.01166Regular CashSep 21, 2023Sep 29, 2023
Aug 18, 2023$0.02605Regular CashAug 17, 2023Aug 31, 2023
Jul 21, 2023$0.03106Regular CashJul 20, 2023Jul 31, 2023
Jun 16, 2023$0.01176Regular CashJun 15, 2023Jun 30, 2023
May 19, 2023$0.02101Regular CashMay 18, 2023May 31, 2023
Apr 21, 2023$0.03014Regular CashApr 20, 2023Apr 28, 2023
Mar 17, 2023$0.01289Regular CashMar 16, 2023Mar 31, 2023
Feb 17, 2023$0.021Regular CashFeb 16, 2023Feb 28, 2023
Jan 25, 2023$0.02718Regular CashJan 24, 2023Jan 31, 2023
Dec 15, 2022$0.3195LT Capital GainsDec 14, 2022Dec 27, 2022
Nov 17, 2022$0.02143Regular CashNov 16, 2022Nov 30, 2022
Oct 20, 2022$0.02144Regular CashOct 19, 2022Oct 31, 2022
Sep 22, 2022$0.01048Regular CashSep 21, 2022Sep 30, 2022
Aug 18, 2022$0.01623Regular CashAug 17, 2022Aug 31, 2022
Jul 21, 2022$0.02295Regular CashJul 20, 2022Jul 29, 2022
Jun 16, 2022$0.00941Regular CashJun 15, 2022Jun 30, 2022
May 19, 2022$0.02427Regular CashMay 18, 2022May 31, 2022
Apr 21, 2022$0.01468Regular CashApr 20, 2022Apr 29, 2022
Mar 17, 2022$0.00022Regular CashMar 16, 2022Mar 31, 2022
Feb 17, 2022$0.01752Regular CashFeb 16, 2022Feb 25, 2022
Jan 25, 2022$0.01796Regular CashJan 24, 2022Jan 28, 2022
Dec 16, 2021$0.73304LT Capital GainsDec 15, 2021Dec 28, 2021
Nov 18, 2021$0.01128Regular CashNov 17, 2021Nov 30, 2021
Oct 21, 2021$0.01337Regular CashOct 20, 2021Oct 29, 2021
Sep 23, 2021$0.00157Regular CashSep 22, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts