Westwood Income Opportunity Ultra (WHGOX)

WHGOX Dividend Information

WHGOX has an annual dividend of $0.41 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 3.14%
• Total Yield: 3.14%
• Annual Dividend: $0.41
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -13.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0364	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0412	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0351	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0344	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0395	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0342	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0323	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0337	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0251	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0394	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0309	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.025	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.025	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.025	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.025	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.1325	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1325	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1325	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1325	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1325	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1325	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.130	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.123	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0574	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0972	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1164	Regular Cash	Dec 28, 2022	Dec 30, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 3, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.