Westwood Quality SmallCap Fund C (WHGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.10 (0.47%)
At close: Aug 26, 2026

WHGCX Dividend Information

WHGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.74%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
4.74%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.0166LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.0541Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$1.1123LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.2037Regular CashDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.5507LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 29, 2022$0.0217Regular CashDec 28, 2022Dec 30, 2022
Dec 8, 2022$0.4819LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 30, 2021$0.0754Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$0.8123ST Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.0155Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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