SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS (WSBIX) Dividend 2026

$9.79
-$0.01-0.1% Monday 00:00
Dividend Yield
2.64%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS (WSBIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS (WSBIX) is 2.64%.

Upcoming

Past

DateAmountChange
$0.28
-23.17%
01 May 2026
$0.02
-
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+4.64%
02 Feb 2026
$0.02
-6.49%
$0.36
-24.86%
31 Dec 2025
$0.02
+0.64%
30 Nov 2025
$0.02
+1.61%
31 Oct 2025
$0.02
-0.48%
30 Sep 2025
$0.02
+2.19%
31 Aug 2025
$0.02
+0.6%
31 Jul 2025
$0.02
-2.6%
30 Jun 2025
$0.02
+3.35%
30 Jun 2025
$0.02
-
30 May 2025
$0.02
-5.46%
30 Apr 2025
$0.02
+4.37%
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-0.98%
31 Mar 2025
$0.02
-0%
28 Feb 2025
$0.02
+3.55%
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
-4.14%
10Y Growth
N/A
5Y Growth
95.96%
3Y Growth
7.99%
1Y Growth
-23.17%

Community

FAQ

How much dividend does SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS pay?
SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS pays an annual dividend of $0.26 per share, with a dividend yield of 2.64%.
What is the dividend yield of SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS?
The current dividend yield of SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS is 2.64%.
When does SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS pay dividends?
SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS?
The next dividend payment from SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS is estimated for May 01, 2026.
How safe is the dividend of SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS?
SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS paid dividend every year within the last 17 years.
What is the dividend of SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS?
SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS was made on April 01, 2026.
What was the dividend of SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS in 2025?
In 2025, SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS paid a total dividend of $0.36 per share.
In which currency does SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS distribute the dividend?
SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer