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

$24.56
-$0.36-1.44%Friday 00:00
Dividend Yield
0.47%
Dividend amount
$0.02
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

Wellington CIF II SMID Cap Research Equity Portfolio Series 5 (SMICEX). Dividend Frequency: monthly. The latest recorded dividend from Wellington CIF II SMID Cap Research Equity Portfolio Series 5 was $0.02 per share. Last ex-date: June 30, 2025. The last dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 5 was made on July 2, 2025. The next dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 5 is estimated for December 3, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Wellington CIF II SMID Cap Research Equity Portfolio Series 5 is 0.47%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 

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
$0.08
+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

How much dividend does Wellington CIF II SMID Cap Research Equity Portfolio Series 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II SMID Cap Research Equity Portfolio Series 5 is $0.12 per share.
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 0.47%.
When does Wellington CIF II SMID Cap Research Equity Portfolio Series 5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington CIF II SMID Cap Research Equity Portfolio Series 5 is estimated for December 3, 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 December 3, 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.
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.