Westwood Alternative Income Instl (WMNIX)

WMNIX Dividend Information

WMNIX has an annual dividend of $0.15 per share, with a yield of 1.47%. The last ex-dividend date was May 28, 2026.

• Dividend Yield: 1.47%
• Total Yield: 1.47%
• Annual Dividend: $0.15
• Ex-Dividend Date: May 28, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 28, 2026	$0.0138	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0164	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0236	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0166	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0194	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0279	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0157	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0119	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0078	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0194	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0212	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0681	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0599	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0572	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0602	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0905	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0959	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0695	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.1045	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0884	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0797	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$1.4108	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0602	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0408	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.044	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.0266	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$0.1461	ST Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 29, 2021	$0.0269	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.041	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.