Westwood Alternative Income Fund Ultra Shares (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

WMNUX Dividend Information

WMNUX has an annual dividend of $0.26 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
2.62%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-30.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.0705 Jun 26, 2025 Jun 30, 2025
Mar 28, 2025 $0.0636 Mar 27, 2025 Mar 31, 2025
Dec 30, 2024 $0.0618 Dec 27, 2024 Dec 31, 2024
Sep 27, 2024 $0.0629 Sep 26, 2024 Sep 30, 2024
Jun 27, 2024 $0.0938 Jun 26, 2024 Jun 28, 2024
Mar 27, 2024 $0.0983 Mar 26, 2024 Mar 28, 2024
Dec 28, 2023 $0.0725 Dec 27, 2023 Dec 29, 2023
Sep 28, 2023 $0.109 Sep 27, 2023 Sep 29, 2023
Jun 29, 2023 $0.0904 Jun 28, 2023 Jun 30, 2023
Mar 30, 2023 $0.0822 Mar 29, 2023 Mar 31, 2023
Dec 29, 2022 $1.4134 Dec 28, 2022 Dec 30, 2022
Sep 29, 2022 $0.0626 Sep 28, 2022 Sep 30, 2022
Jun 29, 2022 $0.0435 Jun 28, 2022 Jun 29, 2022
Mar 30, 2022 $0.0465 Mar 29, 2022 Mar 30, 2022
Dec 30, 2021 $0.0294 Dec 29, 2021 Dec 30, 2021
Dec 8, 2021 $0.1461 Dec 7, 2021 Dec 8, 2021
Sep 29, 2021 $0.0295 Sep 28, 2021 Sep 30, 2021
Jun 29, 2021 $0.0436 Jun 28, 2021 Jun 30, 2021
Mar 30, 2021 $0.0312 Mar 29, 2021 Mar 31, 2021
Sep 29, 2020 $0.0172 Sep 28, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts