Westwood Alternative Income Ultra (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: Oct 15, 2026

WMNUX Dividend Information

WMNUX has an annual dividend of $0.15 per share, with a yield of 1.49%. The last ex-dividend date was May 28, 2026.

Dividend Yield
1.49%
Total Yield
1.48%
Annual Dividend
$0.15
Ex-Dividend Date
May 28, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 28, 2026$0.0146Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0173Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0244Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0181Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0202Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0288Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0164Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.014Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0087Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0219Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0223Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0705Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0636Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0618Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0629Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0938Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0983Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0725Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.109Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0904Regular CashJun 28, 2023Jun 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts