WTC-CIF II Multi Sector Credit II (MLTCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
-$0.02-0.22%Monday 00:00
Dividend Yield
4.91%
Dividend amount
$0.05
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II Multi Sector Credit II (MLTCRX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II Multi Sector Credit II was $0.05 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II Multi Sector Credit II was made on July 2, 2025. The current dividend yield of WTC-CIF II Multi Sector Credit II is 4.91%.

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
$0.36
+234.91%
Jul 2, 2025
$0.05
+1.55%
Jun 3, 2025
$0.05
-2.2%
May 1, 2025
$0.05
+2.85%
Apr 2, 2025
$0.05
+8.23%
Mar 4, 2025
$0.05
-5.22%
Feb 4, 2025
$0.05
-15.98%
Jan 3, 2025
$0.06
+9.22%
$0.11
-
Dec 3, 2024
$0.05
+0.01%
Nov 4, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WTC-CIF II Multi Sector Credit II pay?▼
Based on the current price and yield, the annualized dividend estimate for WTC-CIF II Multi Sector Credit II is $0.45 per share.
What is the dividend yield of WTC-CIF II Multi Sector Credit II?▼
The current dividend yield of WTC-CIF II Multi Sector Credit II is 4.91%.
How safe is the dividend of WTC-CIF II Multi Sector Credit II?▼
WTC-CIF II Multi Sector Credit II has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II Multi Sector Credit II?▼
The latest recorded dividend from WTC-CIF II Multi Sector Credit II was $0.05 per share.
When did I have to buy the shares of WTC-CIF II Multi Sector Credit II to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Multi Sector Credit II, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II Multi Sector Credit II pay the last dividend?▼
The last dividend payment from WTC-CIF II Multi Sector Credit II was made on July 2, 2025.
What was the dividend of WTC-CIF II Multi Sector Credit II in 2025?▼
WTC-CIF II Multi Sector Credit II has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.