WPG Partners Select Small Cap Value Fund Inst (WPGSX)
14.13
+0.14
(+1.00%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Short Term Capital Gains | 0.30 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.2517 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.1371 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1941 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.1089 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2404 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0198 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0094 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.0008 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.0958 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0645 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 1.326 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.0542 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.0026 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.0103 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.0049 |