Westwood Multi-Asset Income Fund Institutional Class (WHGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.02 (0.21%)
May 2, 2025, 4:00 PM EDT
WHGHX Dividend Information
WHGHX has an annual dividend of $0.59 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.20%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0642 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0422 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0514 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0439 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0597 | Dec 31, 2024 |
| Nov 27, 2024 | $0.049 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0455 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0531 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0521 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0241 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0558 | Jun 28, 2024 |
| May 30, 2024 | $0.0539 | May 31, 2024 |
| Apr 29, 2024 | $0.0342 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0538 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0477 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0469 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0548 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0449 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0472 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0227 | Sep 29, 2023 |
| Aug 30, 2023 | $0.037 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0378 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0348 | Jun 30, 2023 |
| May 30, 2023 | $0.0478 | May 31, 2023 |
| Apr 27, 2023 | $0.0421 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0526 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0402 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0391 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0473 | Dec 30, 2022 |
| Nov 29, 2022 | $0.038 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0198 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0377 | Sep 30, 2022 |
| Aug 30, 2022 | $0.023 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0416 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0371 | Jun 29, 2022 |
| May 27, 2022 | $0.0541 | May 31, 2022 |
| Apr 28, 2022 | $0.035 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0339 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0421 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0246 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0354 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0419 | Nov 29, 2021 |
| Sep 29, 2021 | $0.0301 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0295 | Aug 31, 2021 |
| Jul 29, 2021 | $0.032 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0346 | Jun 30, 2021 |
| May 28, 2021 | $0.0309 | May 28, 2021 |
| Apr 30, 2021 | $0.0284 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0354 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0253 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0249 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0401 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0366 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0196 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0329 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0291 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0315 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0274 | Jun 30, 2020 |
| May 28, 2020 | $0.0278 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.