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Westwood Income Opportunity Instl (WHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.03 (0.22%)
Aug 28, 2026, 8:10 AM EST

WHGIX Dividend Information

WHGIX has an annual dividend of $0.37 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-32.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0338Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0333Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0384Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0344Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0312Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0327Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.024Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0386Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0296Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0247Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0239Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.024Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0239Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.1308Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1295Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1295Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1294Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1281Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1312Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1278Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.1206Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0565Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0945Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1155Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0616Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0845Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0655Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.0701Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$1.1574LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 29, 2021$0.0715Regular CashSep 28, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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