Westwood Quality SmallCap Fund C Class (WHGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
+0.14 (0.75%)
Mar 7, 2025, 5:00 PM EST
WHGCX Dividend Information
WHGCX has an annual dividend of $1.17 per share, with a yield of 6.21%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.21%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0541 | Dec 31, 2024 |
| Dec 12, 2024 | $1.1123 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2037 | Dec 29, 2023 |
| Dec 12, 2023 | $0.5507 | Dec 13, 2023 |
| Dec 29, 2022 | $0.0217 | Dec 30, 2022 |
| Dec 8, 2022 | $0.4819 | Dec 9, 2022 |
| Dec 30, 2021 | $0.0754 | Dec 30, 2021 |
| Dec 8, 2021 | $0.8123 | Dec 8, 2021 |
| Dec 30, 2020 | $0.0155 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.