WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
+0.05 (0.28%)
May 9, 2025, 4:00 PM EDT
WPGTX Dividend Information
WPGTX has an annual dividend of $1.23 per share, with a yield of 6.89%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.89%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.23345 | Dec 13, 2024 |
| Dec 14, 2023 | $1.40604 | Dec 14, 2023 |
| Dec 8, 2022 | $3.11484 | Dec 8, 2022 |
| Dec 9, 2021 | $0.29662 | Dec 9, 2021 |
| Dec 10, 2020 | $0.09327 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.