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Wellington CIF II Small Cap Value S1 (SMCPCX) Dividend 2026

$21.91
+$0.04+0.18% Tuesday 00:00
Dividend Yield
1.35%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

Wellington CIF II Small Cap Value S1 (SMCPCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.02 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The curreny dividend yield of Wellington CIF II Small Cap Value S1 (SMCPCX) is 1.35%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+15.15%
06 May 2026
$0.02
-
03 Apr 2026
$0.02
-
$0.19
+257.81%
02 Jul 2025
$0.06
+107.74%
03 Jun 2025
$0.03
+233.21%
01 May 2025
$0.01
-72.09%
02 Apr 2025
$0.03
+62.43%
04 Mar 2025
$0.02
+1,435.06%
04 Feb 2025
$0
-96.03%
03 Jan 2025
$0.03
+41.06%
$0.05
-
03 Dec 2024
$0.02
+1,614.97%
04 Nov 2024
$0
-95.18%
02 Oct 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.39%

Community

FAQ

How much dividend does Wellington CIF II Small Cap Value S1 pay?▼
Wellington CIF II Small Cap Value S1 pays an annual dividend of $0.3 per share, with a dividend yield of 1.35%.
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 1.35%.
When does Wellington CIF II Small Cap Value S1 pay dividends?▼
Wellington CIF II Small Cap Value S1 pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from Wellington CIF II Small Cap Value S1?▼
The next dividend payment from Wellington CIF II Small Cap Value S1 is estimated for May 06, 2026.
How safe is the dividend of Wellington CIF II Small Cap Value S1?▼
Wellington CIF II Small Cap Value S1 paid dividend every year within the last 1 years.
What is the dividend of Wellington CIF II Small Cap Value S1?▼
Wellington CIF II Small Cap Value S1 currently pays a dividend of $0.02 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 April 02, 2026.
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 April 03, 2026.
What was the dividend of Wellington CIF II Small Cap Value S1 in 2025?▼
In 2025, Wellington CIF II Small Cap Value S1 paid a total dividend of $0.19 per share.
In which currency does Wellington CIF II Small Cap Value S1 distribute the dividend?▼
Wellington CIF II Small Cap Value S1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer