Wellington Shields All-Cap Fund Institutional Shares (US1402961049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.28
-$0.04-0.11%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.07 | -93.93% | ||
Dec 22, 2025 | $0.07 | +7,073.87% | |
Nov 24, 2025 | $0.00 | -99.92% | |
| $1.19 | +94.8% | ||
Dec 26, 2024 | $1.17 | +7,028.14% | |
Nov 26, 2024 | $0.02 | -81.72% | |
| $0.61 | -65.73% | ||
Dec 20, 2023 | $0.09 | -82.71% | |
Nov 28, 2023 | $0.52 | +1,189.61% | |
| $1.78 | -34.16% | ||
Dec 28, 2022 | $0.04 | -97.68% | |
Nov 23, 2022 | $1.74 | -35.65% | |
| $2.71 | +4,476.89% | ||
Nov 24, 2021 | $2.71 | +4,476.89% | |
| $0.06 | - | ||
Nov 25, 2020 | $0.06 | - | |
10Y Growth
0%
5Y Growth
4.09%
3Y Growth
-65.64%
1Y Growth
-93.93%
Community
FAQs
How much dividend does Wellington Shields All-Cap Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Shields All-Cap Fund Institutional Shares is $0.07 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Wellington Shields All-Cap Fund Institutional Shares is estimated for 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 5-year dividend growth of 4.09%.
What is the dividend of Wellington Shields All-Cap Fund Institutional Shares?▼
The latest recorded dividend from Wellington Shields All-Cap Fund Institutional Shares was $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?▼
Wellington Shields All-Cap Fund Institutional Shares has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.