Westwood Quality Value Ultra (WHGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.04 (0.31%)
At close: Oct 15, 2026

WHGQX Dividend Information

WHGQX has an annual dividend of $0.17 per share, with a yield of 1.29%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.29%
Total Yield
19.89%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-18.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1662Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$2.4094LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.2028Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$0.8365LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.2393Regular CashDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.2678LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 29, 2022$0.1907Regular CashDec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts