Wellington CIF II SMID Cap Research Equity Portfolio Series 5 (SMICEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.25
-$0.44-1.71%Friday 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 | |
|---|---|---|---|
| $0.08 | +114.9% | ||
Jul 2, 2025 | $0.02 | +88.78% | |
Jun 3, 2025 | $0.01 | -66.45% | |
Apr 2, 2025 | $0.03 | +59.81% | |
Jan 3, 2025 | $0.02 | +55.7% | |
| $0.04 | - | ||
Dec 3, 2024 | $0.01 | - | |
Oct 2, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
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.
What is the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 5?▼
The latest recorded dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 5 was $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, 2025.
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 2, 2025.
What was the dividend of Wellington CIF II SMID Cap Research Equity Portfolio Series 5 in 2025?▼
Wellington CIF II SMID Cap Research Equity Portfolio Series 5 has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.