WesMark Tactical Opportunity Fund (WMKTX)
13.47
+0.04
(+0.30%)
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 | 0.0363 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0299 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.519 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0326 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0757 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 30, 2024 | -- | Qualified | 0.0156 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0115 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0141 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Qualified | 0.0191 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 28, 2024 | -- | Qualified | 0.0607 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0447 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 29, 2023 | -- | Qualified | 0.0323 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0046 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0035 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Qualified | 0.0247 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0033 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 31, 2023 | -- | Qualified | 0.0231 |
| Dec 15, 2022 | -- | Dec 27, 2022 | -- | Short Term Capital Gains | 0.0402 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0978 |
| Dec 15, 2022 | -- | Dec 27, 2022 | -- | Long Term Capital Gains | 0.0718 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Jun 16, 2022 | Jun 15, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.0118 |
| Mar 17, 2022 | Mar 16, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0505 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.5941 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1163 |