WTC-CIF II Balanced Real Assets (BRASFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.48
-$0.05-0.37%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II Balanced Real Assets (BRASFX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II Balanced Real Assets was $0.04 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II Balanced Real Assets was made on July 2, 2025. The current dividend yield of WTC-CIF II Balanced Real Assets is 0%.

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.

DateAmountChange
$0.23
+122.41%
Jul 2, 2025
$0.04
-23.54%
Jun 3, 2025
$0.05
-2.73%
May 1, 2025
$0.05
+79.43%
Mar 4, 2025
$0.03
+52.35%
Feb 4, 2025
$0.02
-48.28%
Jan 3, 2025
$0.04
-4.79%
$0.10
-
Dec 3, 2024
$0.04
+73.26%
Nov 4, 2024
$0.02
-45.23%
Oct 2, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of WTC-CIF II Balanced Real Assets?▼
The current dividend yield of WTC-CIF II Balanced Real Assets is 0%.
How safe is the dividend of WTC-CIF II Balanced Real Assets?▼
WTC-CIF II Balanced Real Assets has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II Balanced Real Assets?▼
The latest recorded dividend from WTC-CIF II Balanced Real Assets was $0.04 per share.
When did I have to buy the shares of WTC-CIF II Balanced Real Assets to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Balanced Real Assets, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II Balanced Real Assets pay the last dividend?▼
The last dividend payment from WTC-CIF II Balanced Real Assets was made on July 2, 2025.
What was the dividend of WTC-CIF II Balanced Real Assets in 2025?▼
WTC-CIF II Balanced Real Assets has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.