Westwood Income Opportunity Ultra (WHGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.03 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
WHGOX Dividend Information
WHGOX has an annual dividend of $0.58 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.58
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1325 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1325 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1325 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1325 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1325 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1325 | Mar 28, 2024 |
| Dec 28, 2023 | $0.130 | Dec 29, 2023 |
| Sep 28, 2023 | $0.123 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0574 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0972 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1164 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.