WesMark Balanced Fund (WMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.03 (-0.21%)
Oct 16, 2026, 4:00 PM EST

WMBLX Dividend Information

WMBLX has an annual dividend of $0.23 per share, with a yield of 1.61%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.61%
Total Yield
6.99%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-1.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.017Regular CashSep 24, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts