Westwood Quality Value Fund Institutional Class (WHGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.08 (0.66%)
At close: Feb 13, 2026
WHGLX Dividend Information
WHGLX has an annual dividend of $2.57 per share, with a yield of 21.11%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
21.11%
Annual Dividend
$2.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.156 | Dec 31, 2025 |
| Dec 12, 2025 | $2.4094 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1931 | Dec 31, 2024 |
| Dec 12, 2024 | $0.8365 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2279 | Dec 29, 2023 |
| Dec 12, 2023 | $0.2678 | Dec 13, 2023 |
| Dec 29, 2022 | $0.1897 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1008 | Dec 30, 2021 |
| Dec 8, 2021 | $2.2776 | Dec 8, 2021 |
| Dec 30, 2020 | $0.1668 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.