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MUNICIPAL BOND FUND INSTITUTIONAL CLASS (WMBIX) Dividend 2026

$9.73
+$0.02+0.21% Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
May 01, 2026

Summary

MUNICIPAL BOND FUND INSTITUTIONAL CLASS (WMBIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of MUNICIPAL BOND FUND INSTITUTIONAL CLASS (WMBIX) is 3.4%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-23.6%
01 May 2026
$0.03
-
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+1.03%
02 Feb 2026
$0.03
-3.41%
$0.47
-25.59%
31 Dec 2025
$0.03
+1.95%
30 Nov 2025
$0.03
+1.16%
31 Oct 2025
$0.03
-0.62%
30 Sep 2025
$0.03
+1.55%
31 Aug 2025
$0.03
+2.71%
31 Jul 2025
$0.03
-3.34%
30 Jun 2025
$0.03
+1.1%
30 Jun 2025
$0.03
+0%
30 May 2025
$0.03
-2.92%
30 Apr 2025
$0.03
+1.5%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-0.48%
31 Mar 2025
$0.03
+0%
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
+0.22%
31 Jan 2025
$0.03
-
10Y Growth
N/A
5Y Growth
75.75%
3Y Growth
4.95%
1Y Growth
-23.6%

Community

FAQ

How much dividend does MUNICIPAL BOND FUND INSTITUTIONAL CLASS pay?▼
MUNICIPAL BOND FUND INSTITUTIONAL CLASS pays an annual dividend of $0.33 per share, with a dividend yield of 3.4%.
What is the dividend yield of MUNICIPAL BOND FUND INSTITUTIONAL CLASS?▼
The current dividend yield of MUNICIPAL BOND FUND INSTITUTIONAL CLASS is 3.4%.
When does MUNICIPAL BOND FUND INSTITUTIONAL CLASS pay dividends?▼
MUNICIPAL BOND FUND INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MUNICIPAL BOND FUND INSTITUTIONAL CLASS?▼
The next dividend payment from MUNICIPAL BOND FUND INSTITUTIONAL CLASS is estimated for May 01, 2026.
How safe is the dividend of MUNICIPAL BOND FUND INSTITUTIONAL CLASS?▼
MUNICIPAL BOND FUND INSTITUTIONAL CLASS paid dividend every year within the last 17 years.
What is the dividend of MUNICIPAL BOND FUND INSTITUTIONAL CLASS?▼
MUNICIPAL BOND FUND INSTITUTIONAL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MUNICIPAL BOND FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from MUNICIPAL BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MUNICIPAL BOND FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from MUNICIPAL BOND FUND INSTITUTIONAL CLASS was made on April 01, 2026.
What was the dividend of MUNICIPAL BOND FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, MUNICIPAL BOND FUND INSTITUTIONAL CLASS paid a total dividend of $0.47 per share.
In which currency does MUNICIPAL BOND FUND INSTITUTIONAL CLASS distribute the dividend?▼
MUNICIPAL BOND FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer