WPG Partners Small Cap Value Diversified Fund (WPGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.70
-$0.18-0.82%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +54.92% | ||
Dec 12, 2025 | $1.91 | +184.2% | |
| $1.23 | -12.28% | ||
Dec 13, 2024 | $0.40 | +153.64% | |
Dec 13, 2024 | $0.67 | +67.08% | |
Dec 13, 2024 | $0.16 | -85.47% | |
| $1.41 | -54.86% | ||
Dec 14, 2023 | $0.21 | +116.36% | |
Dec 14, 2023 | $0.10 | -94.7% | |
Dec 14, 2023 | $1.09 | +408.69% | |
| $3.11 | +950.1% | ||
Dec 8, 2022 | $1.87 | +62.5% | |
Dec 8, 2022 | $0.09 | -60.86% | |
Dec 8, 2022 | $1.15 | +1,171.86% | |
| $0.30 | +218.03% | ||
Dec 9, 2021 | $0.07 | -30.1% | |
Dec 9, 2021 | $0.23 | +255% | |
| $0.09 | +43.66% | ||
Dec 10, 2020 | $0.09 | +43.66% | |
| $0.06 | -93.67% | ||
Dec 12, 2019 | $0.06 | -92.46% | |
| $1.03 | -10.29% | ||
Dec 13, 2018 | $0.12 | +146.16% | |
Dec 13, 2018 | $0.86 | +635.85% | |
Dec 13, 2018 | $0.05 | -92.68% | |
| $1.14 | +1,516.01% | ||
Dec 14, 2017 | $0.06 | -17.86% | |
Dec 14, 2017 | $0.44 | +649.43% | |
Dec 14, 2017 | $0.65 | +49.17% | |
10Y Growth
33.95%
5Y Growth
82.94%
3Y Growth
176.31%
1Y Growth
1,104.41%
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FAQs
How much dividend does WPG Partners Small Cap Value Diversified Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WPG Partners Small Cap Value Diversified Fund is $1.91 per share.
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 8.81%.
When does WPG Partners Small Cap Value Diversified Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WPG Partners Small Cap Value Diversified Fund is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 82.94%.
What is the dividend of WPG Partners Small Cap Value Diversified Fund?▼
The latest recorded dividend from WPG Partners Small Cap Value Diversified Fund was $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?▼
WPG Partners Small Cap Value Diversified Fund has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.