WesMark Balanced Fund (WMBLX)
14.50
+0.10
(+0.69%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| 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 |