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Westwood Alternative Income Instl (WMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
Aug 17, 2026, 4:00 PM EST

WMNIX Dividend Information

WMNIX has an annual dividend of $0.17 per share, with a yield of 1.64%. The last ex-dividend date was May 28, 2026.

Dividend Yield
1.64%
Annual Dividend
$0.17
Ex-Dividend Date
May 28, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 28, 2026$0.0138Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0164Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0236Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0166Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0194Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0279Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0157Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0119Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0078Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0194Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0212Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0681Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0599Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0572Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0602Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0905Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0959Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0695Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.1045Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0884Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0797Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$1.4108Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0602Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0408Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.044Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.0266Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$0.1461ST Capital GainsDec 7, 2021Dec 8, 2021
Sep 29, 2021$0.0269Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.041Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts