WLCVX Dividend History NMFQS:WLCVX
Large Value | Wilshire Mutual Funds
$23.27
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
WLCVX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
WLCVX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-16.90%
Year over Year
Recent Payment
$0.1720
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1720 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2730 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3250 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.3760 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.3490 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.3740 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4110 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2450 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2820 | 2014-12-29 | 2014-12-31 | Annual |
| 2014-12-19 | $2.3395 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-30 | $0.1840 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1860 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1750 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-29 | $0.0860 | 2010-12-28 | 2010-12-30 | Annual |
| 2010-04-15 | $0.0430 | - | - | Annual |
| 2009-12-29 | $0.0830 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-29 | $0.2310 | 2008-12-26 | 2008-12-30 | Annual |
| 2007-12-26 | $0.3140 | 2007-12-24 | 2007-12-26 | Other |
| 2006-12-21 | $0.2580 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-20 | $0.2080 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-29 | $0.4710 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-29 | $0.1150 | 2003-12-26 | 2003-12-29 | Annual |
| 2002-12-30 | $0.2760 | 2002-12-27 | 2002-12-30 | Annual |
| 2001-12-28 | $0.3160 | 2001-12-27 | 2001-12-28 | Other |
| 2001-11-28 | $1.7368 | 2001-11-27 | 2001-11-28 | Other |
| 2000-12-28 | $0.2030 | - | - | Annual |
| 1999-12-28 | $0.3720 | - | - | Annual |
| 1998-12-28 | $0.3570 | - | - | Annual |
| 1997-12-30 | $0.3890 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.