Westwood Quality Value Fund Inst (WHGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
+0.02 (0.15%)
At close: Aug 26, 2026

WHGLX Dividend Information

WHGLX has an annual dividend of $0.16 per share, with a yield of 1.20%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.20%
Total Yield
19.70%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-19.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.156Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$2.4094LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.1931Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$0.8365LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.2279Regular CashDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.2678LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 29, 2022$0.1897Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.1008Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$2.2776LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.1668Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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