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Wellington CIF II SMID Cap Research Equity Portfolio Series 5 (SMICEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.60
-$0.29-1.12% Thursday 00:00
Dividend Yield
0.45%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

Wellington CIF II SMID Cap Research Equity Portfolio Series 5 (SMICEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.02 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 Series 5 (SMICEX) is 0.45%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
$0.07
-16.12%
02 Oct 2026
$0.02
-
02 Jul 2026
$0.02
-
03 Jun 2026
$0.01
-
$0.08
+114.9%
02 Jul 2025
$0.02
+88.78%
03 Jun 2025
$0.01
-66.45%
02 Apr 2025
$0.03
+59.81%
03 Jan 2025
$0.02
+55.7%
$0.04
-
03 Dec 2024
$0.01
-
02 Oct 2024
$0.02
-
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 Series 5 pay?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 5 pays an annual dividend of $0.12 per share, with a dividend yield of 0.45%.
What is the dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 5?▼
The current dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 5 is 0.45%.
When does Wellington CIF II SMID Cap Research Equity Portfolio Series 5 pay dividends?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 5 pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 5?▼
The next dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 5 is estimated for October 02, 2026.
How safe is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 5?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 5?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 5 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 5 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 5, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington CIF II SMID Cap Research Equity Portfolio Series 5 pay the last dividend?▼
The last dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 5 was made on July 02, 2026.
What was the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 5 in 2025?▼
In 2025, Wellington CIF II SMID Cap Research Equity Portfolio Series 5 paid a total dividend of $0.08 per share.
In which currency does Wellington CIF II SMID Cap Research Equity Portfolio Series 5 distribute the dividend?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 5 distributes its dividends in USD.