Skip to main content
logo
Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
Sep 11, 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
-1.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0862Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09303Regular CashMar 30, 2026Mar 31, 2026
Dec 18, 2025$0.114Regular CashDec 17, 2025Dec 18, 2025
Sep 30, 2025$0.10063Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.10251Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0948Regular CashMar 28, 2025Mar 31, 2025
Dec 12, 2024$0.10035Regular CashDec 11, 2024Dec 12, 2024
Sep 30, 2024$0.10076Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10679Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.08509Regular CashMar 27, 2024Mar 28, 2024
Dec 14, 2023$0.09299Regular CashDec 13, 2023Dec 14, 2023
Sep 29, 2023$0.0826Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.08686Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08646Regular CashMar 30, 2023Mar 31, 2023
Dec 15, 2022$0.07873Regular CashDec 14, 2022Dec 15, 2022
Sep 30, 2022$0.07621Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.07966Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.06443Regular CashMar 30, 2022Mar 31, 2022
Dec 16, 2021$0.06765Regular CashDec 15, 2021Dec 16, 2021
Sep 30, 2021$0.05797Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.06686Regular CashJun 29, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts