Westwood Quality Value Ultra (WHGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.08 (0.67%)
At close: Feb 13, 2026
WHGQX Dividend Information
WHGQX has an annual dividend of $2.58 per share, with a yield of 21.30%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
21.30%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1662 | Dec 31, 2025 |
| Dec 12, 2025 | $2.4094 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2028 | Dec 31, 2024 |
| Dec 12, 2024 | $0.8365 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2393 | Dec 29, 2023 |
| Dec 12, 2023 | $0.2678 | Dec 13, 2023 |
| Dec 29, 2022 | $0.1907 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.