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Wellington Shields All-Cap Fund Institutional Shares (US1402961049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.78
-$0.31-0.81% Wednesday 00:00
Dividend Yield
0.19%
Dividend amount
$0.07
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Wellington Shields All-Cap Fund Institutional Shares (US1402961049.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.07 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Wellington Shields All-Cap Fund Institutional Shares (US1402961049.FUND) is 0.19%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-93.93%
22 Dec 2025
$0.07
+7,073.87%
24 Nov 2025
$0.00
-99.92%
$1.19
+94.8%
26 Dec 2024
$1.17
+7,028.14%
26 Nov 2024
$0.02
-81.72%
$0.61
-65.73%
20 Dec 2023
$0.09
-82.71%
28 Nov 2023
$0.52
+1,189.61%
$1.78
-34.16%
28 Dec 2022
$0.04
-97.68%
23 Nov 2022
$1.74
-35.65%
$2.71
+4,476.89%
24 Nov 2021
$2.71
+4,476.89%
$0.06
-
25 Nov 2020
$0.06
-
10Y Growth
N/A
5Y Growth
4.09%
3Y Growth
-65.64%
1Y Growth
-93.93%

Community

FAQ

How much dividend does Wellington Shields All-Cap Fund Institutional Shares pay?▼
Wellington Shields All-Cap Fund Institutional Shares pays an annual dividend of $0.07 per share, with a dividend yield of 0.19%.
What is the dividend yield of Wellington Shields All-Cap Fund Institutional Shares?▼
The current dividend yield of Wellington Shields All-Cap Fund Institutional Shares is 0.19%.
When does Wellington Shields All-Cap Fund Institutional Shares pay dividends?▼
Wellington Shields All-Cap Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Wellington Shields All-Cap Fund Institutional Shares?▼
The next dividend payment from Wellington Shields All-Cap Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Wellington Shields All-Cap Fund Institutional Shares?▼
Wellington Shields All-Cap Fund Institutional Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.09%.
What is the dividend of Wellington Shields All-Cap Fund Institutional Shares?▼
Wellington Shields All-Cap Fund Institutional Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Wellington Shields All-Cap Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Wellington Shields All-Cap Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Wellington Shields All-Cap Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Wellington Shields All-Cap Fund Institutional Shares was made on December 22, 2025.
What was the dividend of Wellington Shields All-Cap Fund Institutional Shares in 2025?▼
In 2025, Wellington Shields All-Cap Fund Institutional Shares paid a total dividend of $0.07 per share.
In which currency does Wellington Shields All-Cap Fund Institutional Shares distribute the dividend?▼
Wellington Shields All-Cap Fund Institutional Shares distributes its dividends in USD.