WEIFX:Shs Ben Int Cl I/Wildermuth Endowment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.70%
Dividend Yield 5 Year Average0.00%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 27, 2019
Dividend Ex DateJun. 27, 2019
Dividend Record DateJun. 26, 2019
Dividend Pay DateJun. 27, 2019
Dividend Amount Current$0.093
Dividend Amount Previous$0.096
Dividends Paid in the Last 12 Months5
First Dividend Paid2017
52-Week Low/High Stock Price$13.08 - $13.82
Percent Held by Institutions0.00%
PE Ratio to Industry55%
Debt-Equity to Industry1.56%
Total Return Last 12 Months3.84%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateAug. 23, 2019
No Data available for Payment History.
Wildermuth Endowment is a non-diversified, closed-end management investment company that is operated as an interval fund. The Fund's investment objective is to seek total return through a combination of long-term capital appreciation and income generation. The Fund will pursue its objective by investing in assets that the Adviser determines to provide favorable long-term capital appreciation and risk-adjusted return potential, as well as in income-producing assets that the Adviser believes will provide consistent income generation and liquidity. As of Dec 31 2016, the Fund's investment portfolio totaled $35,922,681 and its assets totaled $36,719,815.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 22, 201952 WEEK HIGH: Shs Ben Int Cl I/Wildermuth Endowment Fund (NASDAQ: WEIFX) on 08-22-2019 hit a 52 week high of $13.82Read more...
Aug. 20, 201952 WEEK HIGH: Shs Ben Int Cl I/Wildermuth Endowment Fund (NASDAQ: WEIFX) on 08-20-2019 hit a 52 week high of $13.81Read more...
Jul. 31, 201952 WEEK HIGH: Shs Ben Int Cl I/Wildermuth Endowment Fund (NASDAQ: WEIFX) on 07-31-2019 hit a 52 week high of $13.79Read more...
Aug. 24, 2019DIVIDEND RATE INCREASE: Unconstrained Emerging Mkt Bd Fd Cl C/VanEck Funds (NASDAQ: EMBCX) on 08-24-2019 increased dividend rate > 3% from $0.28 to $0.29Read more...
Aug. 24, 2019CLOSE PRICE DECREASE: Waterside Capital Corp. (OTCBB: WSCC) on 08-24-2019 decreased close price > 10% from $0.05 to $0.03Read more...
Aug. 24, 2019CLOSE PRICE DECREASE: Safetek International, Inc. (OTCBB: SFIN) on 08-24-2019 decreased close price > 10% from $0.00 to $0.00Read more...