$22.45
-$0.07-0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +257.81% | ||
Jul 2, 2025 | $0.06 | +107.74% | |
Jun 3, 2025 | $0.03 | +233.21% | |
May 1, 2025 | $0.01 | -72.09% | |
Apr 2, 2025 | $0.03 | +62.43% | |
Mar 4, 2025 | $0.02 | +1,435.06% | |
Feb 4, 2025 | $0.00 | -96.03% | |
Jan 3, 2025 | $0.03 | +41.06% | |
| $0.05 | - | ||
Dec 3, 2024 | $0.02 | +1,614.97% | |
Nov 4, 2024 | $0.00 | -95.18% | |
Oct 2, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Wellington CIF II Small Cap Value S1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II Small Cap Value S1 is $0.25 per share.
What is the dividend yield of Wellington CIF II Small Cap Value S1?▼
The current dividend yield of Wellington CIF II Small Cap Value S1 is 1.1%.
How safe is the dividend of Wellington CIF II Small Cap Value S1?▼
Wellington CIF II Small Cap Value S1 has raised its dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Small Cap Value S1?▼
The latest recorded dividend from Wellington CIF II Small Cap Value S1 was $0.06 per share.
When did I have to buy the shares of Wellington CIF II Small Cap Value S1 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Small Cap Value S1, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Small Cap Value S1 pay the last dividend?▼
The last dividend payment from Wellington CIF II Small Cap Value S1 was made on July 2, 2025.
What was the dividend of Wellington CIF II Small Cap Value S1 in 2025?▼
Wellington CIF II Small Cap Value S1 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.