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Stock Events

WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS (WTLTX) Dividend 2026

$8.96
-$0.01-0.11% Monday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS (WTLTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS (WTLTX) is 4.1%.

Upcoming

28
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
28
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+0.03%
29 Apr 2026
$0.03
-
30 Mar 2026
$0.03
+12.86%
26 Feb 2026
$0.03
-10.26%
29 Jan 2026
$0.03
+1.3%
$0.37
+0.91%
30 Dec 2025
$0.03
+3.7%
26 Nov 2025
$0.03
-4.81%
30 Oct 2025
$0.03
+4%
29 Sep 2025
$0.03
-3.23%
28 Aug 2025
$0.03
-3.43%
30 Jul 2025
$0.03
+13.43%
27 Jun 2025
$0.03
-11.56%
29 May 2025
$0.03
+2.56%
29 Apr 2025
$0.03
-0.95%
28 Mar 2025
$0.03
+13.72%
27 Feb 2025
$0.03
-12.06%
30 Jan 2025
$0.03
+1.61%
$0.36
-0.16%
30 Dec 2024
$0.03
+2.31%
20 Nov 2024
$0.03
+31.17%
30 Oct 2024
$0.02
-24.26%
27 Sep 2024
$0.03
-1.29%
10Y Growth
-0.84%
5Y Growth
3.11%
3Y Growth
0.26%
1Y Growth
0.03%

Community

FAQ

How much dividend does WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS pay?▼
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS pays an annual dividend of $0.37 per share, with a dividend yield of 4.1%.
What is the dividend yield of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS?▼
The current dividend yield of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS is 4.1%.
When does WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS pay dividends?▼
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS?▼
The next dividend payment from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS is estimated for April 29, 2026.
How safe is the dividend of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS?▼
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS paid dividend every year within the last 19 years.
What is the dividend of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS?▼
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS pay the last dividend?▼
The last dividend payment from WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS was made on March 30, 2026.
What was the dividend of WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS in 2025?▼
In 2025, WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS paid a total dividend of $0.37 per share.
In which currency does WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS distribute the dividend?▼
WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer