Wellington Shields All-Cap Fund Institutional (WSACX)
38.53
+0.44
(+1.16%)
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)
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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 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.0714 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | -- | Long Term Capital Gains | 0.0010 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.0027 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 1.172 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Qualified | 0.0165 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0902 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Long Term Capital Gains | 0.5215 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0404 |
| Nov 23, 2022 | -- | Nov 23, 2022 | -- | Short Term Capital Gains | 0.0511 |
| Nov 23, 2022 | Nov 22, 2022 | Nov 23, 2022 | -- | Long Term Capital Gains | 1.564 |
| Nov 23, 2022 | Nov 22, 2022 | Nov 23, 2022 | -- | Qualified | 0.1289 |
| Nov 24, 2021 | Nov 23, 2021 | Nov 24, 2021 | -- | Short Term Capital Gains | 0.1291 |
| Nov 24, 2021 | Nov 23, 2021 | Nov 24, 2021 | -- | Long Term Capital Gains | 2.582 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 25, 2020 | -- | Long Term Capital Gains | 0.0592 |
| Nov 22, 2019 | Nov 21, 2019 | Nov 22, 2019 | -- | Long Term Capital Gains | 1.670 |
| Nov 28, 2018 | -- | Nov 28, 2018 | -- | Short Term Capital Gains | 0.1138 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 1.248 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Long Term Capital Gains | 3.109 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 28, 2016 | -- | Long Term Capital Gains | 2.311 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.0248 |
| Nov 30, 2015 | Nov 27, 2015 | Nov 30, 2015 | -- | Long Term Capital Gains | 0.7934 |
| Nov 28, 2014 | Nov 26, 2014 | Nov 28, 2014 | -- | Long Term Capital Gains | 1.848 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.0455 |
| Nov 29, 2013 | Nov 28, 2013 | Nov 29, 2013 | -- | Long Term Capital Gains | 1.089 |
| Nov 30, 2011 | Nov 29, 2011 | Nov 30, 2011 | -- | Long Term Capital Gains | 0.3123 |