WPG Partners Small Cap Value Diversified Fund (WPGTX) Dividend 2026

$21.33
+$0.09+0.42% Monday 00:00
Dividend Yield
8.96%
Dividend amount
$1.91
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

WPG Partners Small Cap Value Diversified Fund (WPGTX) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.91 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of WPG Partners Small Cap Value Diversified Fund (WPGTX) is 8.96%.

Upcoming

Past

DateAmountChange
$1.91
+54.92%
12 Dec 2025
$1.91
+374.85%
$1.23
-12.28%
13 Dec 2024
$0.4
+153.64%
13 Dec 2024
$0.16
+59.89%
13 Dec 2024
$0.67
+67.08%
$1.41
-54.86%
14 Dec 2023
$0.1
-94.7%
14 Dec 2023
$1.09
+408.69%
14 Dec 2023
$0.21
-81.37%
$3.11
+950.1%
08 Dec 2022
$0.09
-95.16%
08 Dec 2022
$1.15
+1,171.86%
08 Dec 2022
$1.87
+62.5%
$0.3
+218.03%
09 Dec 2021
$0.07
-71.83%
09 Dec 2021
$0.23
+148.13%
$0.09
+43.66%
10 Dec 2020
$0.09
+43.66%
$0.06
-93.67%
12 Dec 2019
$0.06
-92.46%
$1.03
-10.29%
13 Dec 2018
$0.12
-73.13%
13 Dec 2018
$0.05
-59.38%
13 Dec 2018
$0.86
+1,711.33%
$1.14
+1,516.01%
14 Dec 2017
$0.06
-91.06%
14 Dec 2017
$0.65
+49.17%
14 Dec 2017
$0.44
+649.43%
10Y Growth
39.04%
5Y Growth
96.52%
3Y Growth
107.24%
1Y Growth
N/A

Community

FAQ

How much dividend does WPG Partners Small Cap Value Diversified Fund pay?
WPG Partners Small Cap Value Diversified Fund pays an annual dividend of $1.91 per share, with a dividend yield of 8.96%.
What is the dividend yield of WPG Partners Small Cap Value Diversified Fund?
The current dividend yield of WPG Partners Small Cap Value Diversified Fund is 8.96%.
When does WPG Partners Small Cap Value Diversified Fund pay dividends?
WPG Partners Small Cap Value Diversified Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from WPG Partners Small Cap Value Diversified Fund?
The next dividend payment from WPG Partners Small Cap Value Diversified Fund is estimated for December 14, 2026.
How safe is the dividend of WPG Partners Small Cap Value Diversified Fund?
WPG Partners Small Cap Value Diversified Fund paid dividend every year within the last 13 years.
What is the dividend of WPG Partners Small Cap Value Diversified Fund?
WPG Partners Small Cap Value Diversified Fund currently pays a dividend of $1.91 per share.
When did I have to buy the shares of WPG Partners Small Cap Value Diversified Fund to receive the previous dividend?
To receive the previous dividend from WPG Partners Small Cap Value Diversified Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did WPG Partners Small Cap Value Diversified Fund pay the last dividend?
The last dividend payment from WPG Partners Small Cap Value Diversified Fund was made on December 12, 2025.
What was the dividend of WPG Partners Small Cap Value Diversified Fund in 2025?
In 2025, WPG Partners Small Cap Value Diversified Fund paid a total dividend of $1.91 per share.
In which currency does WPG Partners Small Cap Value Diversified Fund distribute the dividend?
WPG Partners Small Cap Value Diversified Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer