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WesMark Tactical Opportunity Fund (WMKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
-0.03 (-0.22%)
Aug 27, 2026, 8:07 AM EST

WMKTX Dividend Information

WMKTX has an annual dividend of $0.03 per share, with a yield of 0.22%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.22%
Total Yield
3.95%
Annual Dividend
$0.03
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-77.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.0299Regular CashJun 18, 2026Jun 30, 2026
Dec 17, 2025$0.519LT Capital GainsDec 16, 2025Dec 18, 2025
Jun 18, 2025$0.0326Regular CashJun 17, 2025Jun 30, 2025
Mar 19, 2025$0.07569Regular CashMar 18, 2025Mar 28, 2025
Sep 24, 2024$0.02715Regular CashSep 23, 2024Sep 30, 2024
Jun 18, 2024$0.03319Regular CashJun 17, 2024Jun 28, 2024
Mar 19, 2024$0.10537Regular CashMar 18, 2024Mar 28, 2024
Sep 22, 2023$0.03689Regular CashSep 21, 2023Sep 29, 2023
Jun 16, 2023$0.02816Regular CashJun 15, 2023Jun 30, 2023
Mar 17, 2023$0.02632Regular CashMar 16, 2023Mar 31, 2023
Dec 15, 2022$0.20975Regular CashDec 14, 2022Dec 27, 2022
Sep 22, 2022$0.01744Regular CashSep 21, 2022Sep 30, 2022
Jun 16, 2022$0.0118Regular CashJun 15, 2022Jun 30, 2022
Mar 17, 2022$0.05048Regular CashMar 16, 2022Mar 31, 2022
Dec 16, 2021$1.41595ST Capital GainsDec 15, 2021Dec 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts