WesMark Small Company Fund (WMKSX)
16.52
-0.02
(-0.12%)
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)
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Income Distribution (% of NAV)
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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 | 0.3007 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 3.044 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.6930 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0307 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.7381 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 26, 2023 | -- | Qualified | 0.0123 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 29, 2023 | -- | Qualified | 0.0075 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Qualified | 0.0186 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 31, 2023 | -- | Qualified | 0.0061 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.7291 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.2753 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 3.757 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 1.324 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 1.332 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0965 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 1.016 |
| Dec 21, 2017 | -- | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0813 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 28, 2016 | -- | Qualified | 0.0402 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.6605 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 28, 2015 | -- | Long Term Capital Gains | 0.8265 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.3439 |
| Mar 24, 2014 | Mar 21, 2014 | Mar 31, 2014 | -- | Long Term Capital Gains | 0.0399 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.0767 |
| Mar 25, 2013 | Mar 22, 2013 | Mar 28, 2013 | -- | Long Term Capital Gains | 0.1337 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 27, 2012 | -- | Long Term Capital Gains | 0.4572 |