WTC-CIF II Mid Cap Value (MCVALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.96
+$0.10+0.42%Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
$0.04
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II Mid Cap Value (MCVALX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II Mid Cap Value was $0.04 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II Mid Cap Value was made on July 2, 2025. The current dividend yield of WTC-CIF II Mid Cap Value is 1.34%.

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
$0.21
+97.81%
Jul 2, 2025
$0.04
+4.19%
Jun 3, 2025
$0.04
+492.97%
May 1, 2025
$0.01
-87.91%
Apr 2, 2025
$0.05
+102.32%
Mar 4, 2025
$0.03
+113.45%
Feb 4, 2025
$0.01
-70.64%
Jan 3, 2025
$0.04
+2.93%
$0.11
-
Dec 3, 2024
$0.04
+317.71%
Nov 4, 2024
$0.01
-83.67%
Oct 2, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WTC-CIF II Mid Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for WTC-CIF II Mid Cap Value is $0.32 per share.
What is the dividend yield of WTC-CIF II Mid Cap Value?▼
The current dividend yield of WTC-CIF II Mid Cap Value is 1.34%.
How safe is the dividend of WTC-CIF II Mid Cap Value?▼
WTC-CIF II Mid Cap Value has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II Mid Cap Value?▼
The latest recorded dividend from WTC-CIF II Mid Cap Value was $0.04 per share.
When did I have to buy the shares of WTC-CIF II Mid Cap Value to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Mid Cap Value, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II Mid Cap Value pay the last dividend?▼
The last dividend payment from WTC-CIF II Mid Cap Value was made on July 2, 2025.
What was the dividend of WTC-CIF II Mid Cap Value in 2025?▼
WTC-CIF II Mid Cap Value has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.