Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EST
WHOSX Dividend Information
WHOSX has an annual dividend of $0.39 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-1.14%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.