WesMark Balanced Fund

WMBLXNASDAQFinancial Services● Active

$14.53

+$0.03(+0.21%)

Market Cap$103310087

P/E Ratio—

52W High$14.72

52W Low$13.03

Avg Volume0

Open$14.53

Beta0.82

Dividends Splits

WesMark Balanced Fund (WMBLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · WMBLX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield7.05%TTM

Annual Payout$0.2184per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0182 vs $0.0255 (-28.6%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

23 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0182per share

Ex-Dividend DateMay 22, 202623 days agoMust hold before this date

Record DateMay 21, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 21, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 22, 2026$0.0182May 21, 2026May 29, 2026-28.6%

Apr 24, 2026$0.0255Apr 23, 2026Apr 30, 2026+54.5%

Mar 20, 2026$0.0165Mar 19, 2026Mar 27, 2026+3.8%

Feb 19, 2026$0.0159Feb 18, 2026Feb 27, 2026-8.1%

Jan 26, 2026$0.0173Jan 23, 2026Jan 30, 2026-97.9%

Dec 17, 2025$0.8136Dec 16, 2025Dec 18, 2025+4137.5%

Nov 19, 2025$0.0192Nov 18, 2025Nov 28, 2025+1.6%

Oct 22, 2025$0.0189Oct 21, 2025Oct 31, 2025-10.0%

Sep 24, 2025$0.0210Sep 23, 2025Sep 30, 2025+27.3%

Aug 20, 2025$0.0165Aug 19, 2025Aug 29, 2025-14.1%

Jul 23, 2025$0.0192Jul 22, 2025Jul 31, 2025+18.5%

Jun 18, 2025$0.0162Jun 17, 2025Jun 30, 2025-30.5%

May 21, 2025$0.0233May 20, 2025May 30, 2025+2.3%

Apr 23, 2025$0.0228Apr 22, 2025Apr 30, 2025+15.2%

Mar 19, 2025$0.0198Mar 18, 2025Mar 28, 2025-7.7%

Feb 20, 2025$0.0214Feb 19, 2025Feb 28, 2025-10.0%

Jan 24, 2025$0.0238Jan 23, 2025Jan 31, 2025-97.7%

Dividend calculator

If you invest $10,000 in WMBLX

$705/ year

7.05% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

WesMark Balanced Fund (WMBLX) currently pays a Monthly dividend of $$0.0182 per share, with an annual payout of $0.2184 and a dividend yield of 7.05%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 22, 2026. Investors who held WMBLX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

WesMark Balanced Fund pays $$0.0182 per share each month, totaling approximately $0.2184 per share annually. The current dividend yield is 7.05%.

WMBLX dividendWMBLX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.