WCM Focused Emerging Markets Investor (WFEMX)
24.25
+0.22
(+0.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Qualified | 0.0204 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.0411 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.2826 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.4598 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0735 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.1538 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 0.0189 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.0196 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.0345 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.0808 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Non-qualified | 0.0937 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.0671 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0256 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Short Term Capital Gains | 0.0001 |