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Walthausen Small Cap Value Fund Institutional (WFICX) Dividend 2026

$16.75
-$0.25-1.47% Tuesday 00:00
Dividend Yield
12.35%
Dividend amount
$1.92
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

Walthausen Small Cap Value Fund Institutional (WFICX) dividends are paid annual. The latest dividend per share was $1.92 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.07 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Walthausen Small Cap Value Fund Institutional (WFICX) is 12.35%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.92
-53.66%
09 Dec 2025
$1.92
-7.31%
$4.14
+206.21%
10 Dec 2024
$2.07
+4,113.03%
10 Dec 2024
$2.07
-
$1.35
-53.6%
30 Nov 2023
$0.05
-
30 Nov 2023
$1.3
+2,551.73%
$2.91
+2,267.32%
27 Dec 2022
$2.91
+2,267.32%
$0.12
-47.01%
27 Dec 2021
$0.12
-47.01%
$0.23
-44.14%
24 Dec 2020
$0.23
-44.14%
$0.42
-
23 Dec 2019
$0.42
-
10Y Growth
N/A
5Y Growth
75.85%
3Y Growth
N/A
1Y Growth
7.89%

Community

FAQ

How much dividend does Walthausen Small Cap Value Fund Institutional pay?▼
Walthausen Small Cap Value Fund Institutional pays an annual dividend of $2.07 per share, with a dividend yield of 12.35%.
What is the dividend yield of Walthausen Small Cap Value Fund Institutional?▼
The current dividend yield of Walthausen Small Cap Value Fund Institutional is 12.35%.
When does Walthausen Small Cap Value Fund Institutional pay dividends?▼
Walthausen Small Cap Value Fund Institutional pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Walthausen Small Cap Value Fund Institutional?▼
The next dividend payment from Walthausen Small Cap Value Fund Institutional is estimated for December 10, 2026.
How safe is the dividend of Walthausen Small Cap Value Fund Institutional?▼
Walthausen Small Cap Value Fund Institutional paid dividend every year within the last 6 years.
What is the dividend of Walthausen Small Cap Value Fund Institutional?▼
Walthausen Small Cap Value Fund Institutional currently pays a dividend of $1.92 per share.
When did I have to buy the shares of Walthausen Small Cap Value Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Walthausen Small Cap Value Fund Institutional, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Walthausen Small Cap Value Fund Institutional pay the last dividend?▼
The last dividend payment from Walthausen Small Cap Value Fund Institutional was made on December 09, 2025.
What was the dividend of Walthausen Small Cap Value Fund Institutional in 2025?▼
In 2025, Walthausen Small Cap Value Fund Institutional paid a total dividend of $1.92 per share.
In which currency does Walthausen Small Cap Value Fund Institutional distribute the dividend?▼
Walthausen Small Cap Value Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer