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Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.01 (0.10%)
At close: Sep 17, 2026

WMNAX Dividend Information

WMNAX has an annual dividend of $0.14 per share, with a yield of 1.38%. The last ex-dividend date was May 28, 2026.

Dividend Yield
1.38%
Total Yield
1.38%
Annual Dividend
$0.14
Ex-Dividend Date
May 28, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 28, 2026$0.0125Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0151Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0222Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0161Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.018Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0266Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0145Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0117Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0066Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0199Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0201Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0641Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0589Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0556Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0583Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0894Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0952Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0669Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.1033Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0846Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0763Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$1.4069Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0561Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0369Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0389Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.0194Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$0.1461ST Capital GainsDec 7, 2021Dec 8, 2021
Sep 29, 2021$0.0221Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0362Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts