Ultimus Managers Trust - Westwood Income Opportunity Fund (WHGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.09 (0.75%)
Dec 20, 2024, 4:00 PM EST
WHGOX Dividend Information
WHGOX has an annual dividend of $0.53 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
4.36%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.