WCM Mid Cap Quality Value Y (WMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.03 (-0.25%)
Feb 17, 2026, 9:30 AM EST
WMVYX Dividend Information
WMVYX has an annual dividend of $0.41 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.41234 | Dec 8, 2025 |
| Dec 6, 2024 | $0.76188 | Dec 6, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.