Westwood Income Opportunity Fund Institutional Class (WHGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
Dec 26, 2024, 8:02 PM EST
WHGIX Dividend Information
WHGIX has an annual dividend of $0.52 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.1294 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1281 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1312 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1278 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1206 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0565 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0945 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1155 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0616 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0845 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0655 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0701 | Dec 30, 2021 |
| Dec 8, 2021 | $1.1574 | Dec 8, 2021 |
| Sep 29, 2021 | $0.0715 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0546 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0479 | Mar 31, 2021 |
| Dec 30, 2020 | $0.3225 | Dec 31, 2020 |
| Dec 7, 2020 | $0.5537 | Dec 8, 2020 |
| Sep 29, 2020 | $0.0426 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0304 | Jun 30, 2020 |
| Mar 30, 2020 | $0.0746 | Mar 31, 2020 |
| Dec 30, 2019 | $0.0482 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.