WPG Partners Select Small Cap Value Ins (WPGSX)

WPGSX Dividend Information

WPGSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.14%. The last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 0.00%
• Total Yield: 2.14%
• Annual Dividend: $0.00
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.300	ST Capital Gains	Sep 30, 2026	Oct 2, 2026
Dec 12, 2025	$0.58286	ST Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.37925	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 12, 2023	$1.54318	ST Capital Gains	Dec 11, 2023	Dec 12, 2023
Dec 8, 2022	$0.01515	ST Capital Gains	Dec 7, 2022	Dec 8, 2022

* 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: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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