WesMark Government Bond Fund
WMBDX
Price:
$8
Market Cap:
$172.48M
The fund pursues its investment objective by investing primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities, (GSE). The fund's portfolio may also include investment-grade corporate debt securities and certain taxable securities issued by municipal entities such as Build America Bonds.
Industry
Asset Management - Bonds
IPO Date
1998-03-24
Stock Exchange
NASDAQ
Ticker
WMBDX
WMBDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and WesMark Government Bond Fund (WMBDX) has a track record worth reviewing. Looking at dividend history for WMBDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.49%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
1.77
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.024 | $0.024 | ||
| 2025-10-31 | $0.024 | $0.024 | ||
| 2025-09-30 | $0.02360895 | $0.02360895 | 2025-09-30 | |
| 2025-08-29 | $0.0233017 | $0.0233017 | 2025-08-29 | |
| 2025-07-31 | $0.02284846 | $0.02284846 | 2025-07-31 | |
| 2025-06-30 | $0.02321887 | $0.02321887 | 2025-06-30 | |
| 2025-05-30 | $0.023 | $0.023 | ||
| 2025-04-30 | $0.0235 | $0.023 | 2025-04-30 | |
| 2025-03-31 | $0.0231 | $0.0231 | 2025-03-31 | |
| 2025-02-28 | $0.023 | $0.023 | ||
| 2025-01-31 | $0.023 | $0.023 |
WesMark Government Bond Fund (WMBDX) Dividend History Chart
The table below shows WesMark Government Bond Fund (WMBDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WesMark Government Bond Fund (WMBDX) Dividend Growth
WesMark Government Bond Fund (WMBDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What factors impact WMBDX's dividend payments?
Can dividends change over time?
What is WMBDX’s next dividend date?