Wellington Shields All-Cap Fund Institutional Shares (WSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
+0.24 (0.72%)
At close: Feb 13, 2026
WSACX Dividend Information
WSACX has an annual dividend of $0.072 per share, with a yield of 0.22%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.07138 | Dec 22, 2025 |
| Nov 24, 2025 | $0.001 | Nov 24, 2025 |
| Dec 26, 2024 | $1.17493 | Dec 26, 2024 |
| Nov 26, 2024 | $0.01648 | Nov 26, 2024 |
| Dec 20, 2023 | $0.09016 | Dec 20, 2023 |
| Nov 28, 2023 | $0.52145 | Nov 28, 2023 |
| Dec 28, 2022 | $0.04044 | Dec 28, 2022 |
| Nov 23, 2022 | $1.74436 | Nov 23, 2022 |
| Nov 24, 2021 | $2.71071 | Nov 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.