Westwood Income Opportunity Instl (WHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.03 (-0.24%)
Sep 15, 2025, 8:09 AM EDT
WHGIX Dividend Information
WHGIX has an annual dividend of $0.57 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.57
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.024 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0239 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1308 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1295 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1295 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.