WTC-CIF II Mid Cap Value (MCVALX) Dividend 2026

$23.36
+$0.04+0.17% Thursday 00:00
Dividend Yield
1.97%
Dividend amount
$0.04
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

WTC-CIF II Mid Cap Value (MCVALX) 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 Mid Cap Value (MCVALX) is 1.97%.

Upcoming

Past

DateAmountChange
$0.34
+64.03%
06 May 2026
$0.04
-
03 Apr 2026
$0.04
-
$0.21
+97.81%
02 Jul 2025
$0.04
+4.19%
03 Jun 2025
$0.04
+492.97%
01 May 2025
$0.01
-87.91%
02 Apr 2025
$0.05
+102.32%
04 Mar 2025
$0.03
+113.45%
04 Feb 2025
$0.01
-70.64%
03 Jan 2025
$0.04
+2.93%
$0.11
-
03 Dec 2024
$0.04
+317.71%
04 Nov 2024
$0.01
-83.67%
02 Oct 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
103.09%

Community

FAQ

How much dividend does WTC-CIF II Mid Cap Value pay?
WTC-CIF II Mid Cap Value pays an annual dividend of $0.46 per share, with a dividend yield of 1.97%.
What is the dividend yield of WTC-CIF II Mid Cap Value?
The current dividend yield of WTC-CIF II Mid Cap Value is 1.97%.
When does WTC-CIF II Mid Cap Value pay dividends?
WTC-CIF II Mid Cap Value pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from WTC-CIF II Mid Cap Value?
The next dividend payment from WTC-CIF II Mid Cap Value is estimated for May 06, 2026.
How safe is the dividend of WTC-CIF II Mid Cap Value?
WTC-CIF II Mid Cap Value paid dividend every year within the last 1 years.
What is the dividend of WTC-CIF II Mid Cap Value?
WTC-CIF II Mid Cap Value currently pays a dividend of $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 April 02, 2026.
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 April 03, 2026.
What was the dividend of WTC-CIF II Mid Cap Value in 2025?
In 2025, WTC-CIF II Mid Cap Value paid a total dividend of $0.21 per share.
In which currency does WTC-CIF II Mid Cap Value distribute the dividend?
WTC-CIF II Mid Cap Value distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer