WesMark Small Company Fund (WMKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
+0.08 (0.46%)
Aug 27, 2026, 8:10 AM EST

WMKSX Dividend Information

WMKSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.18%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
19.18%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.3445LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 17, 2024$0.72369LT Capital GainsDec 16, 2024Dec 23, 2024
Dec 15, 2023$0.75039LT Capital GainsDec 14, 2023Dec 26, 2023
Sep 22, 2023$0.00753Regular CashSep 21, 2023Sep 29, 2023
Jun 16, 2023$0.01862Regular CashJun 15, 2023Jun 30, 2023
Mar 17, 2023$0.0061Regular CashMar 16, 2023Mar 31, 2023
Dec 15, 2022$0.72914LT Capital GainsDec 14, 2022Dec 27, 2022
Dec 16, 2021$4.03268LT Capital GainsDec 15, 2021Dec 28, 2021
Dec 17, 2020$1.32402LT Capital GainsDec 16, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts