WCERX Dividend History NMFQS:WCERX
Event Driven | Westchester Capital
$10.17
↑
$0.02 (0.20%)
Last Updated: Feb 17, 2026
WCERX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 5.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
WCERX Dividend Overview
Current Yield
5.85%
Above Average
Annual Distribution
$1.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4170
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.4170 | - | - | Annual |
| 2021-12-29 | $0.5490 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1030 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1530 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-28 | $0.4090 | 2018-12-27 | 2018-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.