WHGIX Dividend Information

Dividend Yield

4.24%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.1308	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1295	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1295	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1294	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1281	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1312	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.1278	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.1206	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0565	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0945	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1155	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0616	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0845	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0655	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.0701	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$1.1574	Dec 7, 2021	Dec 8, 2021
Sep 29, 2021	$0.0715	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0546	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0479	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.3225	Dec 29, 2020	Dec 31, 2020
Dec 7, 2020	$0.5537	Dec 4, 2020	Dec 8, 2020
Sep 29, 2020	$0.0426	Sep 28, 2020	Sep 30, 2020

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