WesMark West Virginia Municipal Bond Fund (WMKMX)

WMKMX Dividend Information

WMKMX has an annual dividend of $0.24 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.59%
• Total Yield: 2.59%
• Annual Dividend: $0.24
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02135	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.02256	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.0207	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02024	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02044	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02022	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02035	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.01797	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.01949	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.0212	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.01873	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.01904	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.01769	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0193	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.0189	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.01906	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01687	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.01861	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0185	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01669	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.01847	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01866	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01576	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01773	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01756	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01529	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01992	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0119	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.01628	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01606	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01696	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01648	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01494	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01933	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01604	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01699	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01589	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01607	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01812	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01205	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01737	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0174	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01623	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0151	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01528	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01971	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0149	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0162	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0154	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01588	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0158	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01462	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0144	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0141	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01453	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0129	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01446	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01458	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 16, 2021	$0.02364	LT Capital Gains	Dec 15, 2021	Dec 28, 2021
Nov 30, 2021	$0.0126	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0138	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01365	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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