Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
+0.05 (0.48%)
Dec 26, 2024, 8:07 AM EST
WHOSX Dividend Information
WHOSX has an annual dividend of $0.39 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.81%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.10035 | Dec 12, 2024 |
| Sep 30, 2024 | $0.10076 | Sep 30, 2024 |
| Jun 28, 2024 | $0.10679 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08509 | Mar 28, 2024 |
| Dec 14, 2023 | $0.09299 | Dec 14, 2023 |
| Sep 29, 2023 | $0.0826 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08686 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08646 | Mar 31, 2023 |
| Dec 15, 2022 | $0.07873 | Dec 15, 2022 |
| Sep 30, 2022 | $0.07621 | Sep 30, 2022 |
| Jun 30, 2022 | $0.07966 | Jun 30, 2022 |
| Mar 31, 2022 | $0.06443 | Mar 31, 2022 |
| Dec 16, 2021 | $0.06765 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05797 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06686 | Jun 30, 2021 |
| Mar 31, 2021 | $0.05567 | Mar 31, 2021 |
| Dec 17, 2020 | $1.40127 | Dec 17, 2020 |
| Sep 30, 2020 | $0.06549 | Sep 30, 2020 |
| Jun 30, 2020 | $0.06463 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0834 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.