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Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 (SMICDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.87
+$0.31+1.12% Friday 00:00
Dividend Yield
0.38%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 (SMICDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 (SMICDX) is 0.38%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.03
-51.45%
02 Oct 2026
$0.03
-
$0.07
+105.97%
02 Jul 2025
$0.02
+216.44%
03 Jun 2025
$0.01
-79.5%
02 Apr 2025
$0.03
+51.37%
03 Jan 2025
$0.02
+92.74%
$0.03
-
03 Dec 2024
$0.01
-
02 Oct 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 pay?▼
Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 pays an annual dividend of $0.11 per share, with a dividend yield of 0.38%.
What is the dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4?▼
The current dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 is 0.38%.
When does Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 pay dividends?▼
Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 pays dividends monthly. The next payment is expected on December 03, 2026.
When is the next dividend from Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4?▼
The next dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 is estimated for December 03, 2026.
How safe is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4?▼
Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4?▼
Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 pay the last dividend?▼
The last dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 was made on October 02, 2026.
What was the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 in 2025?▼
In 2025, Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 paid a total dividend of $0.07 per share.
In which currency does Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 distribute the dividend?▼
Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 distributes its dividends in USD.