Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.06 (0.54%)
At close: Feb 2, 2026
BTPIX Dividend Information
BTPIX has an annual dividend of $0.30 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3041 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4333 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4582 | Dec 29, 2023 |
| Dec 12, 2023 | $0.0499 | Dec 13, 2023 |
| Dec 29, 2022 | $0.8922 | Dec 30, 2022 |
| Dec 30, 2020 | $0.72472 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.