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Wellington CIF II SMID Cap Research Equity Portfolio Series 1 (SMICAX) Dividend 2026

$32.76
-$0.12-0.36% Thursday 00:00
Dividend Yield
0.84%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

Wellington CIF II SMID Cap Research Equity Portfolio Series 1 (SMICAX) 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 SMID Cap Research Equity Portfolio Series 1 (SMICAX) is 0.84%.

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
$0.21
+162.3%
06 May 2026
$0.02
-
03 Apr 2026
$0.02
-
$0.08
+102.61%
02 Jul 2025
$0.02
+404.19%
03 Jun 2025
$0
-84.28%
02 Apr 2025
$0.03
+29.88%
03 Jan 2025
$0.02
+138.54%
$0.04
-
03 Dec 2024
$0.01
-
02 Oct 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.88%

Community

FAQ

How much dividend does Wellington CIF II SMID Cap Research Equity Portfolio Series 1 pay?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 1 pays an annual dividend of $0.27 per share, with a dividend yield of 0.84%.
What is the dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 1?▼
The current dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 1 is 0.84%.
When does Wellington CIF II SMID Cap Research Equity Portfolio Series 1 pay dividends?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 1 pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 1?▼
The next dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 1 is estimated for May 06, 2026.
How safe is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 1?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 1 paid dividend every year within the last 1 years.
What is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 1?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wellington CIF II SMID Cap Research Equity Portfolio Series 1 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 1, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Wellington CIF II SMID Cap Research Equity Portfolio Series 1 pay the last dividend?▼
The last dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 1 was made on April 03, 2026.
What was the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 1 in 2025?▼
In 2025, Wellington CIF II SMID Cap Research Equity Portfolio Series 1 paid a total dividend of $0.08 per share.
In which currency does Wellington CIF II SMID Cap Research Equity Portfolio Series 1 distribute the dividend?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer