WesMark Balanced Fund (WMBLX)
14.56
0.00 (0.00%)
USD |
Oct 22 2026
WMBLX Dividend: 0.017 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.017 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0159 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0225 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0169 |
| May 22, 2026 | May 21, 2026 | May 29, 2026 | -- | Non-qualified | 0.0182 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0255 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0165 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0159 |
| Jan 26, 2026 | Jan 23, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0173 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0151 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Qualified | 0.0146 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.7839 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 28, 2025 | -- | Qualified | 0.0094 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0098 |
| Oct 22, 2025 | Oct 21, 2025 | Oct 31, 2025 | -- | Qualified | 0.0093 |
| Oct 22, 2025 | Oct 21, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0096 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0107 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 30, 2025 | -- | Qualified | 0.0103 |
| Aug 20, 2025 | Aug 19, 2025 | Aug 29, 2025 | -- | Qualified | 0.0081 |
| Aug 20, 2025 | Aug 19, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0084 |
| Jul 23, 2025 | Jul 22, 2025 | Jul 31, 2025 | -- | Qualified | 0.0094 |
| Jul 23, 2025 | Jul 22, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0098 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0083 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 30, 2025 | -- | Qualified | 0.0079 |
| May 21, 2025 | May 20, 2025 | May 30, 2025 | -- | Qualified | 0.0114 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| LKCM Balanced Fund Institutional | 0.1057 |
| Archer Balanced Fund | 0.0581 |
| VALIC Company Asset Allocation Fund | 0.9907 |
| JNL/WMC Balanced Fund A | -- |
| Dodge & Cox Balanced Fund I | 0.0759 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:WMBLX", "dividend") |
| Last 5 Data Points: =YCS("M:WMBLX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |