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Wellington Trust Small Cap 2000 Portfolio (SMCPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.95
-$0.53-1.45% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jul 02, 2026

Summary

Wellington Trust Small Cap 2000 Portfolio (SMCPAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of June 30, 2026 and a payment date of July 02, 2026. The next dividend per share will be $0.01 with an ex date of November 02, 2026 and a payment date of November 04, 2026. The current dividend yield of Wellington Trust Small Cap 2000 Portfolio (SMCPAX) is 0.7%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-39.77%
02 Jul 2026
$0.04
-
03 Jun 2026
$0.03
-
$0.20
+312.63%
02 Jul 2025
$0.04
+21.47%
03 Jun 2025
$0.03
+177.07%
01 May 2025
$0.01
-77.18%
02 Apr 2025
$0.05
+148.98%
04 Mar 2025
$0.02
+136.57%
04 Feb 2025
$0.01
-75.43%
03 Jan 2025
$0.04
-2.76%
$0.05
-
03 Dec 2024
$0.04
+206.01%
04 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Wellington Trust Small Cap 2000 Portfolio pay?▼
Wellington Trust Small Cap 2000 Portfolio pays an annual dividend of $0.25 per share, with a dividend yield of 0.7%.
What is the dividend yield of Wellington Trust Small Cap 2000 Portfolio?▼
The current dividend yield of Wellington Trust Small Cap 2000 Portfolio is 0.7%.
When does Wellington Trust Small Cap 2000 Portfolio pay dividends?▼
Wellington Trust Small Cap 2000 Portfolio pays dividends monthly. The next payment is expected on November 04, 2026.
When is the next dividend from Wellington Trust Small Cap 2000 Portfolio?▼
The next dividend payment from Wellington Trust Small Cap 2000 Portfolio is estimated for November 04, 2026.
How safe is the dividend of Wellington Trust Small Cap 2000 Portfolio?▼
Wellington Trust Small Cap 2000 Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Trust Small Cap 2000 Portfolio?▼
Wellington Trust Small Cap 2000 Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Wellington Trust Small Cap 2000 Portfolio to receive the previous dividend?▼
To receive the previous dividend from Wellington Trust Small Cap 2000 Portfolio, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington Trust Small Cap 2000 Portfolio pay the last dividend?▼
The last dividend payment from Wellington Trust Small Cap 2000 Portfolio was made on July 02, 2026.
What was the dividend of Wellington Trust Small Cap 2000 Portfolio in 2025?▼
In 2025, Wellington Trust Small Cap 2000 Portfolio paid a total dividend of $0.20 per share.
In which currency does Wellington Trust Small Cap 2000 Portfolio distribute the dividend?▼
Wellington Trust Small Cap 2000 Portfolio distributes its dividends in USD.