WHGIX Dividend Information

WHGIX has an annual dividend of $0.41 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield

3.15%

Total Yield

3.15%

Annual Dividend

$0.41

Ex-Dividend Date

Oct 29, 2026

Payout Frequency

Monthly

Dividend Growth

-16.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2026	$0.033	Regular Cash	Oct 28, 2026	Oct 30, 2026
Sep 29, 2026	$0.0352	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0415	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0338	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0333	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0384	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0344	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0312	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0327	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.024	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0386	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0296	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0247	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0239	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.024	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0239	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.1308	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1295	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1295	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1294	Regular Cash	Sep 26, 2024	Sep 30, 2024

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

WHGIX Dividend Information

Dividend History

Dividend Charts