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

$19.45
-$0.06-0.31%Friday 00:00
Dividend Yield
1.53%
Dividend amount
$0.04
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II Small Cap Value (SMCPBX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II Small Cap Value was $0.04 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II Small Cap Value was made on July 2, 2025. The current dividend yield of WTC-CIF II Small Cap Value is 1.53%.

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
$0.22
+172.72%
Jul 2, 2025
$0.04
-0.1%
Jun 3, 2025
$0.04
+114.14%
May 1, 2025
$0.02
-61.47%
Apr 2, 2025
$0.04
+59.72%
Mar 4, 2025
$0.03
+128.09%
Feb 4, 2025
$0.01
-69.57%
Jan 3, 2025
$0.04
+28.26%
$0.08
-
Dec 3, 2024
$0.03
+158.33%
Nov 4, 2024
$0.01
-65.88%
Oct 2, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WTC-CIF II Small Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for WTC-CIF II Small Cap Value is $0.30 per share.
What is the dividend yield of WTC-CIF II Small Cap Value?▼
The current dividend yield of WTC-CIF II Small Cap Value is 1.53%.
How safe is the dividend of WTC-CIF II Small Cap Value?▼
WTC-CIF II Small Cap Value has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II Small Cap Value?▼
The latest recorded dividend from WTC-CIF II Small Cap Value was $0.04 per share.
When did I have to buy the shares of WTC-CIF II Small Cap Value to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Small Cap Value, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II Small Cap Value pay the last dividend?▼
The last dividend payment from WTC-CIF II Small Cap Value was made on July 2, 2025.
What was the dividend of WTC-CIF II Small Cap Value in 2025?▼
WTC-CIF II Small Cap Value has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.