Westwood Quality SmallCap Fund A Class (WHGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
-0.06 (-0.29%)
Feb 5, 2026, 9:30 AM EST
WHGAX Dividend Information
WHGAX has an annual dividend of $1.14 per share, with a yield of 5.34%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.34%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1248 | Dec 31, 2025 |
| Dec 12, 2025 | $1.0166 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1546 | Dec 31, 2024 |
| Dec 12, 2024 | $1.1123 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2395 | Dec 29, 2023 |
| Dec 12, 2023 | $0.5507 | Dec 13, 2023 |
| Dec 29, 2022 | $0.1972 | Dec 30, 2022 |
| Dec 8, 2022 | $0.4819 | Dec 9, 2022 |
| Dec 30, 2021 | $0.175 | Dec 30, 2021 |
| Dec 8, 2021 | $0.8123 | Dec 8, 2021 |
| Dec 30, 2020 | $0.1112 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.