Westwood Income Opportunity Ultra (WHGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.28

+0.02 (0.15%)

At close: Feb 3, 2026

WHGOX Dividend Information

Dividend Yield

3.47%

Annual Dividend

$0.46

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 29, 2026	$0.0251	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0394	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0309	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.025	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.025	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.025	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.025	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.1325	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1325	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1325	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1325	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1325	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1325	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.130	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.123	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0574	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0972	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1164	Dec 28, 2022	Dec 30, 2022

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

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