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Stock Events

LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS (WLCVX) Dividend 2026

$22.98
-$0.11-0.48% Tuesday 00:00
Dividend Yield
9.28%
Dividend amount
$0.3
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS (WLCVX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.14 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS (WLCVX) is 9.28%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.45
-27.11%
29 Dec 2025
$0.3
-85.88%
12 Dec 2025
$2.14
+619.65%
$3.36
+445%
27 Dec 2024
$0.3
+13.29%
13 Dec 2024
$1.53
+786.23%
13 Dec 2024
$1.27
+381.57%
13 Dec 2024
$0.26
+52.39%
$0.62
-69.37%
28 Dec 2023
$0.17
-61.07%
14 Dec 2023
$0.44
+62.59%
$2.01
-21.12%
29 Dec 2022
$0.27
-79.97%
14 Dec 2022
$1.36
+261.79%
14 Dec 2022
$0.38
+15.92%
$2.55
+1,208.75%
30 Dec 2021
$0.32
-17.5%
14 Dec 2021
$0.39
+102.05%
14 Dec 2021
$1.83
+365.24%
$0.19
-84.03%
14 Dec 2020
$0.19
-48.22%
$1.22
-22.67%
30 Dec 2019
$0.38
-55.42%
16 Dec 2019
$0.84
+141.34%
$1.58
-30.37%
28 Dec 2018
$0.35
+514.06%
17 Dec 2018
$0.06
-84.78%
17 Dec 2018
$1.17
+1,956.94%
10Y Growth
17.96%
5Y Growth
45.87%
3Y Growth
131.61%
1Y Growth
-12.37%

Community

FAQ

How much dividend does LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS pay?▼
LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS pays an annual dividend of $2.13 per share, with a dividend yield of 9.28%.
What is the dividend yield of LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS?▼
The current dividend yield of LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS is 9.28%.
When does LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS pay dividends?▼
LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS?▼
The next dividend payment from LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS is estimated for December 11, 2026.
How safe is the dividend of LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS?▼
LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS?▼
LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS currently pays a dividend of $0.3 per share.
When did I have to buy the shares of LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS was made on December 29, 2025.
What was the dividend of LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS in 2025?▼
In 2025, LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS paid a total dividend of $2.45 per share.
In which currency does LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS distribute the dividend?▼
LARGE COMPANY VALUE PORTFOLIO INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer