Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.01 (0.10%)
At close: Oct 8, 2025
WMNAX Dividend Information
WMNAX has an annual dividend of $0.23 per share, with a yield of 2.16%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0066 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0199 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0201 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0641 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0589 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0556 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0583 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0894 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0952 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0669 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1033 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0846 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0763 | Mar 31, 2023 |
| Dec 29, 2022 | $1.4069 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0561 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0369 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0389 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0194 | Dec 30, 2021 |
| Dec 8, 2021 | $0.1461 | Dec 8, 2021 |
| Sep 29, 2021 | $0.0221 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0362 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0253 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.