Wellington CIF II SMID Cap Research Equity Portfolio Series 2 (SMICBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.23
+$0.25+0.78%Thursday 00:00
Dividend Yield
0.46%
Dividend amount
$0.01
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

Wellington CIF II SMID Cap Research Equity Portfolio Series 2 (SMICBX). Dividend Frequency: monthly. The latest recorded dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 2 was $0.01 per share. Last ex-date: June 30, 2025. The last dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 2 was made on July 2, 2025. The current dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 2 is 0.46%.

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
$0.10
+104.52%
Jul 2, 2025
$0.01
-74.74%
Jun 3, 2025
$0.03
-31.46%
Apr 2, 2025
$0.04
+55.54%
Jan 3, 2025
$0.03
+61.41%
$0.05
-
Dec 3, 2024
$0.02
-
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 SMID Cap Research Equity Portfolio Series 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II SMID Cap Research Equity Portfolio Series 2 is $0.15 per share.
What is the dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 2?▼
The current dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 2 is 0.46%.
How safe is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 2?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 2 has paid a dividend for 1 consecutive years.
What is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 2?▼
The latest recorded dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 2 was $0.01 per share.
When did I have to buy the shares of Wellington CIF II SMID Cap Research Equity Portfolio Series 2 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 2, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II SMID Cap Research Equity Portfolio Series 2 pay the last dividend?▼
The last dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 2 was made on July 2, 2025.
What was the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 2 in 2025?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 2 has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.