WCM SMID Quality Value Fund Institutional Class Shares (WCMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.64
-$0.13-3.45%Thursday 00:00
Dividend Yield
202.09%
Dividend amount
$7.36
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

WCM SMID Quality Value Fund Institutional Class Shares (WCMFX). Dividend Frequency: annual. The latest recorded dividend from WCM SMID Quality Value Fund Institutional Class Shares was $7.36 per share. Last ex-date: November 14, 2025. The last dividend payment from WCM SMID Quality Value Fund Institutional Class Shares was made on November 14, 2025. The next dividend payment from WCM SMID Quality Value Fund Institutional Class Shares is estimated for November 16, 2026. Estimated next dividend amount: $7.36. The current dividend yield of WCM SMID Quality Value Fund Institutional Class Shares is 202.09%.

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.

DateAmountChange
$7.36
+88.76%
Nov 14, 2025
$7.36
+277.51%
$3.90
+3,882.78%
Dec 6, 2024
$1.95
+1,891.36%
Dec 6, 2024
$1.95
+0%
$0.10
-46.11%
Dec 6, 2023
$0.10
-25.87%
$0.18
-75.99%
Dec 7, 2022
$0.05
-87.87%
Dec 7, 2022
$0.13
+166.22%
$0.76
-
Dec 8, 2021
$0.35
-
Dec 8, 2021
$0.41
+17.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.51%

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FAQs

How much dividend does WCM SMID Quality Value Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for WCM SMID Quality Value Fund Institutional Class Shares is $7.36 per share.
What is the dividend yield of WCM SMID Quality Value Fund Institutional Class Shares?▼
The current dividend yield of WCM SMID Quality Value Fund Institutional Class Shares is 202.09%.
When does WCM SMID Quality Value Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WCM SMID Quality Value Fund Institutional Class Shares is estimated for November 16, 2026.
When is the next dividend from WCM SMID Quality Value Fund Institutional Class Shares?▼
The next dividend payment from WCM SMID Quality Value Fund Institutional Class Shares is estimated for November 16, 2026.
How safe is the dividend of WCM SMID Quality Value Fund Institutional Class Shares?▼
WCM SMID Quality Value Fund Institutional Class Shares has raised its dividend for 2 consecutive years.
What is the dividend of WCM SMID Quality Value Fund Institutional Class Shares?▼
The latest recorded dividend from WCM SMID Quality Value Fund Institutional Class Shares was $7.36 per share.
When did I have to buy the shares of WCM SMID Quality Value Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from WCM SMID Quality Value Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did WCM SMID Quality Value Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from WCM SMID Quality Value Fund Institutional Class Shares was made on November 14, 2025.
What was the dividend of WCM SMID Quality Value Fund Institutional Class Shares in 2025?▼
WCM SMID Quality Value Fund Institutional Class Shares has recorded dividends totaling $7.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.