WesMark Large Company Fund (WMKGX)
25.84
+0.22
(+0.86%)
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 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1475 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 4.518 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0129 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0072 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 3.305 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0574 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 30, 2024 | -- | Qualified | 0.0065 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Qualified | 0.0029 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 28, 2024 | -- | Qualified | 0.0121 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 26, 2023 | -- | Qualified | 0.0199 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 1.555 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 29, 2023 | -- | Qualified | 0.0177 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Qualified | 0.0318 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 31, 2023 | -- | Qualified | 0.0287 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 2.371 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0304 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.0275 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.0132 |
| Mar 17, 2022 | Mar 16, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0007 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 1.596 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.4636 |
| Mar 18, 2021 | Mar 17, 2021 | Mar 31, 2021 | -- | Non-qualified | 0.0014 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 1.748 |
| Sep 17, 2020 | Sep 16, 2020 | Sep 30, 2020 | -- | Qualified | 0.0064 |
| Jun 18, 2020 | Jun 17, 2020 | Jun 30, 2020 | -- | Qualified | 0.0062 |