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WTC-CIF II Balanced Real Assets Series 1 (BRASAX) Dividend 2026

$14.39
+$0.07+0.49% Thursday 00:00
Dividend Yield
2.97%
Dividend amount
$0.04
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

WTC-CIF II Balanced Real Assets Series 1 (BRASAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.04 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The curreny dividend yield of WTC-CIF II Balanced Real Assets Series 1 (BRASAX) is 2.97%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+19.45%
06 May 2026
$0.04
-
03 Apr 2026
$0.04
-
$0.27
+191.82%
02 Jul 2025
$0.04
-25.94%
03 Jun 2025
$0.05
-3.58%
01 May 2025
$0.05
-16.92%
02 Apr 2025
$0.06
+131.34%
04 Mar 2025
$0.03
+73.25%
04 Feb 2025
$0.02
-55.66%
03 Jan 2025
$0.03
-5.46%
$0.09
-
03 Dec 2024
$0.04
+95.27%
04 Nov 2024
$0.02
-51.74%
02 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.66%

Community

FAQ

How much dividend does WTC-CIF II Balanced Real Assets Series 1 pay?▼
WTC-CIF II Balanced Real Assets Series 1 pays an annual dividend of $0.43 per share, with a dividend yield of 2.97%.
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 2.97%.
When does WTC-CIF II Balanced Real Assets Series 1 pay dividends?▼
WTC-CIF II Balanced Real Assets Series 1 pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from WTC-CIF II Balanced Real Assets Series 1?▼
The next dividend payment from WTC-CIF II Balanced Real Assets Series 1 is estimated for May 06, 2026.
How safe is the dividend of WTC-CIF II Balanced Real Assets Series 1?▼
WTC-CIF II Balanced Real Assets Series 1 paid dividend every year within the last 1 years.
What is the dividend of WTC-CIF II Balanced Real Assets Series 1?▼
WTC-CIF II Balanced Real Assets Series 1 currently pays a dividend of $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 April 02, 2026.
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 April 03, 2026.
What was the dividend of WTC-CIF II Balanced Real Assets Series 1 in 2025?▼
In 2025, WTC-CIF II Balanced Real Assets Series 1 paid a total dividend of $0.27 per share.
In which currency does WTC-CIF II Balanced Real Assets Series 1 distribute the dividend?▼
WTC-CIF II Balanced Real Assets Series 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer