Westwood Alternative Income Fund Institutional Shares (WMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT
WMNIX Dividend Information
WMNIX has an annual dividend of $0.25 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0681 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0599 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0572 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0602 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0905 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0959 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0695 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1045 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0884 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0797 | Mar 31, 2023 |
| Dec 29, 2022 | $1.4108 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0602 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0408 | Jun 29, 2022 |
| Mar 30, 2022 | $0.044 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0266 | Dec 30, 2021 |
| Dec 8, 2021 | $0.1461 | Dec 8, 2021 |
| Sep 29, 2021 | $0.0269 | Sep 30, 2021 |
| Jun 29, 2021 | $0.041 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0292 | Mar 31, 2021 |
| Sep 29, 2020 | $0.0153 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.