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(1Y)
-30.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0705 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0636 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0618 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0629 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0938 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0983 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0725 | Dec 29, 2023 |
| Sep 28, 2023 | $0.109 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0904 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0822 | Mar 31, 2023 |
| Dec 29, 2022 | $1.4134 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0626 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0435 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0465 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0294 | Dec 30, 2021 |
| Dec 8, 2021 | $0.1461 | Dec 8, 2021 |
| Sep 29, 2021 | $0.0295 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0436 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0312 | Mar 31, 2021 |
| Sep 29, 2020 | $0.0172 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.