WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
-0.07 (-0.33%)
At close: Feb 17, 2026
WPGTX Dividend Information
WPGTX has an annual dividend of $1.91 per share, with a yield of 9.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.10%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9109 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.