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Westwood Income Opportunity Ultra (WHGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.03 (0.22%)
At close: Aug 27, 2026

WHGOX Dividend Information

WHGOX has an annual dividend of $0.38 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.79%
Total Yield
2.79%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-31.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0351Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0344Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0395Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0342Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0323Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0337Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0251Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0394Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0309Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.025Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.025Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.025Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.025Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.1325Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1325Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1325Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1325Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1325Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1325Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.130Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.123Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0574Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0972Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1164Regular CashDec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts