WTMF Dividend History & Yield Analysis
WTMF has 13 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 $41.88.
Annual Dividend History
- 2025$1.162 pmts
- 2024$1.252 pmts
- 2023$1.662 pmts
- 2022$1.672 pmts
- 2021$5.211 pmt
- 2020$0.17301 pmt
- 2019$0.60401 pmt
- 2018$1.391 pmt
- 2011$0.78001 pmt
WTMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-26 | $0.3320 |
| 2025-10-01 | 2025-10-28 | $0.8250 |
| 2024-12-01 | 2024-12-26 | $0.4330 |
| 2024-10-01 | 2024-10-28 | $0.8150 |
| 2023-12-01 | 2023-12-22 | $0.3400 |
| 2023-10-01 | 2023-10-25 | $1.32 |
| 2022-12-01 | 2022-12-23 | $0.2230 |
| 2022-10-01 | 2022-10-25 | $1.45 |
| 2021-10-01 | 2021-10-08 | $5.21 |
| 2020-12-01 | 2020-12-21 | $0.1730 |
| 2019-12-01 | 2019-12-23 | $0.6040 |
| 2018-12-01 | 2018-12-24 | $1.39 |
| 2011-12-01 | 2011-12-21 | $0.7800 |
Does WTMF pay dividends?
Yes. WTMF pays on a semi-annual schedule, most recently $0.3320 per share with an ex-dividend date of 2025-12-01. 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 WTMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 2 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 WTMF DCF fair value page for the cash flow behind it.