Westwood Quality SmallCap Fund Institutional Class (WHGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
+0.14 (0.74%)
Mar 7, 2025, 8:02 PM EST

WHGSX Dividend Information

WHGSX has an annual dividend of $1.29 per share, with a yield of 6.84%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.84%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
54.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1768Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.1123Dec 11, 2024Dec 13, 2024
Dec 28, 2023$0.282Dec 27, 2023Dec 29, 2023
Dec 12, 2023$0.5507Dec 11, 2023Dec 13, 2023
Dec 29, 2022$0.1874Dec 28, 2022Dec 30, 2022
Dec 8, 2022$0.4819Dec 7, 2022Dec 9, 2022
Dec 30, 2021$0.1989Dec 29, 2021Dec 30, 2021
Dec 8, 2021$0.8123Dec 7, 2021Dec 8, 2021
Dec 30, 2020$0.115Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts