$14.46
-$0.02-0.14%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +191.82% | ||
Jul 2, 2025 | $0.04 | -25.94% | |
Jun 3, 2025 | $0.05 | -3.58% | |
May 1, 2025 | $0.05 | -16.92% | |
Apr 2, 2025 | $0.06 | +131.34% | |
Mar 4, 2025 | $0.03 | +73.25% | |
Feb 4, 2025 | $0.02 | -55.66% | |
Jan 3, 2025 | $0.03 | -5.46% | |
| $0.09 | - | ||
Dec 3, 2024 | $0.04 | +95.27% | |
Nov 4, 2024 | $0.02 | -51.74% | |
Oct 2, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does WTC-CIF II Balanced Real Assets Series 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for WTC-CIF II Balanced Real Assets Series 1 is $0.36 per share.
What is the dividend yield of WTC-CIF II Balanced Real Assets Series 1?▼
The current dividend yield of WTC-CIF II Balanced Real Assets Series 1 is 2.51%.
How safe is the dividend of WTC-CIF II Balanced Real Assets Series 1?▼
WTC-CIF II Balanced Real Assets Series 1 has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II Balanced Real Assets Series 1?▼
The latest recorded dividend from WTC-CIF II Balanced Real Assets Series 1 was $0.04 per share.
When did I have to buy the shares of WTC-CIF II Balanced Real Assets Series 1 to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Balanced Real Assets Series 1, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II Balanced Real Assets Series 1 pay the last dividend?▼
The last dividend payment from WTC-CIF II Balanced Real Assets Series 1 was made on July 2, 2025.
What was the dividend of WTC-CIF II Balanced Real Assets Series 1 in 2025?▼
WTC-CIF II Balanced Real Assets Series 1 has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.