WTC-CIF II Mid Cap Value (Series 1) (MCVSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.49
+$0.39+1.69%Thursday 00:00
Dividend Yield
0.89%
Dividend amount
$0.03
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II Mid Cap Value (Series 1) (MCVSAX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II Mid Cap Value (Series 1) was $0.03 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II Mid Cap Value (Series 1) was made on July 2, 2025. The current dividend yield of WTC-CIF II Mid Cap Value (Series 1) is 0.89%.

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
$0.14
+88.67%
Jul 2, 2025
$0.03
+15.06%
Jun 3, 2025
$0.03
-39.42%
Apr 2, 2025
$0.04
+159.79%
Mar 4, 2025
$0.02
+873.13%
Feb 4, 2025
$0.00
-94.47%
Jan 3, 2025
$0.03
+6%
$0.08
-
Dec 3, 2024
$0.03
-
Oct 2, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WTC-CIF II Mid Cap Value (Series 1) pay?▼
Based on the current price and yield, the annualized dividend estimate for WTC-CIF II Mid Cap Value (Series 1) is $0.21 per share.
What is the dividend yield of WTC-CIF II Mid Cap Value (Series 1)?▼
The current dividend yield of WTC-CIF II Mid Cap Value (Series 1) is 0.89%.
How safe is the dividend of WTC-CIF II Mid Cap Value (Series 1)?▼
WTC-CIF II Mid Cap Value (Series 1) has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II Mid Cap Value (Series 1)?▼
The latest recorded dividend from WTC-CIF II Mid Cap Value (Series 1) was $0.03 per share.
When did I have to buy the shares of WTC-CIF II Mid Cap Value (Series 1) to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Mid Cap Value (Series 1), you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II Mid Cap Value (Series 1) pay the last dividend?▼
The last dividend payment from WTC-CIF II Mid Cap Value (Series 1) was made on July 2, 2025.
What was the dividend of WTC-CIF II Mid Cap Value (Series 1) in 2025?▼
WTC-CIF II Mid Cap Value (Series 1) has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.