WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS (WILTX) Dividend 2026

$8.84
+$0.02+0.23% Friday 00:00
Dividend Yield
4.3%
Dividend amount
$0.03
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS (WILTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS (WILTX) is 4.3%.

Upcoming

Past

DateAmountChange
$0.38
+0.16%
29 Apr 2026
$0.03
-
30 Mar 2026
$0.03
+12.76%
26 Feb 2026
$0.03
-10.49%
29 Jan 2026
$0.03
+1.89%
$0.38
+0.82%
30 Dec 2025
$0.03
+3.92%
26 Nov 2025
$0.03
-5.56%
30 Oct 2025
$0.03
+4.18%
29 Sep 2025
$0.03
-2.81%
28 Aug 2025
$0.03
-3.9%
30 Jul 2025
$0.03
+13.27%
27 Jun 2025
$0.03
-11.18%
29 May 2025
$0.03
+2.48%
29 Apr 2025
$0.03
-0.31%
28 Mar 2025
$0.03
+13.29%
27 Feb 2025
$0.03
-12%
30 Jan 2025
$0.03
+0.93%
$0.38
-0.03%
30 Dec 2024
$0.03
+3.87%
20 Nov 2024
$0.03
+27.57%
30 Oct 2024
$0.02
-23.1%
27 Sep 2024
$0.03
-1.56%
10Y Growth
-0.82%
5Y Growth
2.96%
3Y Growth
0.32%
1Y Growth
0.16%

Community

FAQ

How much dividend does WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS pay?
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 4.3%.
What is the dividend yield of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS?
The current dividend yield of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS is 4.3%.
When does WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS pay dividends?
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS?
The next dividend payment from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS is estimated for April 29, 2026.
How safe is the dividend of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS?
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS paid dividend every year within the last 18 years.
What is the dividend of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS?
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS was made on March 30, 2026.
What was the dividend of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS in 2025?
In 2025, WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS paid a total dividend of $0.38 per share.
In which currency does WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS distribute the dividend?
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer