Wellington CIF II Small Cap Opportunities Portfolio (SMCPOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.60
+$0.47+1.46%Tuesday 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 | |
|---|---|---|---|
| $0.09 | +103.93% | ||
Jul 2, 2025 | $0.02 | +80.43% | |
Jun 3, 2025 | $0.01 | -57.41% | |
Apr 2, 2025 | $0.03 | -9.97% | |
Jan 3, 2025 | $0.03 | +251.7% | |
| $0.04 | - | ||
Dec 3, 2024 | $0.01 | - | |
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 Opportunities Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II Small Cap Opportunities Portfolio is $0.12 per share.
What is the dividend yield of Wellington CIF II Small Cap Opportunities Portfolio?▼
The current dividend yield of Wellington CIF II Small Cap Opportunities Portfolio is 0.37%.
How safe is the dividend of Wellington CIF II Small Cap Opportunities Portfolio?▼
Wellington CIF II Small Cap Opportunities Portfolio has paid a dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Small Cap Opportunities Portfolio?▼
The latest recorded dividend from Wellington CIF II Small Cap Opportunities Portfolio was $0.02 per share.
When did I have to buy the shares of Wellington CIF II Small Cap Opportunities Portfolio to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Small Cap Opportunities Portfolio, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Small Cap Opportunities Portfolio pay the last dividend?▼
The last dividend payment from Wellington CIF II Small Cap Opportunities Portfolio was made on July 2, 2025.
What was the dividend of Wellington CIF II Small Cap Opportunities Portfolio in 2025?▼
Wellington CIF II Small Cap Opportunities Portfolio has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.