Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.05 (-0.49%)
Jun 30, 2025, 8:09 AM EDT
WHOSX Dividend Information
WHOSX has an annual dividend of $0.30 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0948 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.