WLMIF Dividend History & Yield Analysis
WLMIF has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.65.
Annual Dividend History
- 2026$0.07801 pmt
- 2025$0.07601 pmt
- 2024$0.12702 pmts
- 2023$0.12602 pmts
- 2022$0.12002 pmts
- 2021$0.15402 pmts
- 2020$0.09702 pmts
- 2019$0.07302 pmts
- 2018$0.07802 pmts
- 2017$0.05102 pmts
- 2016$0.05902 pmts
- 2015$0.05902 pmts
- 2014$0.06002 pmts
WLMIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-29 | $0.0780 |
| 2025-04-01 | 2025-04-29 | $0.0760 |
| 2024-08-01 | 2024-08-20 | $0.0460 |
| 2024-04-01 | 2024-04-29 | $0.0810 |
| 2023-08-01 | 2023-08-21 | $0.0440 |
| 2023-04-01 | 2023-04-27 | $0.0820 |
| 2022-08-01 | 2022-08-15 | $0.0440 |
| 2022-04-01 | 2022-04-26 | $0.0760 |
| 2021-08-01 | 2021-08-18 | $0.0370 |
| 2021-04-01 | 2021-04-23 | $0.1170 |
| 2020-08-01 | 2020-08-18 | $0.0290 |
| 2020-06-01 | 2020-06-15 | $0.0680 |
| 2019-08-01 | 2019-08-21 | $0.0220 |
| 2019-05-01 | 2019-05-06 | $0.0510 |
| 2018-08-01 | 2018-08-20 | $0.0260 |
| 2018-05-01 | 2018-05-03 | $0.0520 |
| 2017-08-01 | 2017-08-17 | $0.0220 |
| 2017-05-01 | 2017-05-04 | $0.0290 |
| 2016-08-01 | 2016-08-18 | $0.0190 |
| 2016-05-01 | 2016-05-06 | $0.0400 |
| 2015-08-01 | 2015-08-14 | $0.0180 |
| 2015-05-01 | 2015-05-04 | $0.0410 |
| 2014-08-01 | 2014-08-14 | $0.0160 |
| 2014-05-01 | 2014-05-02 | $0.0440 |
Does WLMIF pay dividends?
Yes. WLMIF pays on a annual schedule, most recently $0.0780 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the WLMIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0780) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the WLMIF DCF fair value page for the cash flow behind it.