Westwood Multi-Asset Income Fund A Class (WSDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
May 2, 2025, 4:00 PM EDT
WSDAX Dividend Information
WSDAX has an annual dividend of $0.57 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.70%
Annual Dividend
$0.57
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0619 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0405 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0497 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0418 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0537 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0466 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0436 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0513 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0503 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0221 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0541 | Jun 28, 2024 |
| May 30, 2024 | $0.052 | May 31, 2024 |
| Apr 29, 2024 | $0.0325 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0521 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0461 | Feb 29, 2024 |
| Jan 30, 2024 | $0.045 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0532 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0429 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0456 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0203 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0351 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0362 | Jul 31, 2023 |
| Jun 29, 2023 | $0.033 | Jun 30, 2023 |
| May 30, 2023 | $0.0462 | May 31, 2023 |
| Apr 27, 2023 | $0.0408 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0508 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0386 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0377 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0457 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0362 | Nov 30, 2022 |
| Oct 28, 2022 | $0.018 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0358 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0209 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0398 | Jul 28, 2022 |
| Jun 29, 2022 | $0.035 | Jun 29, 2022 |
| May 27, 2022 | $0.0522 | May 31, 2022 |
| Apr 28, 2022 | $0.033 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0315 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0401 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0228 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0332 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0398 | Nov 29, 2021 |
| Sep 29, 2021 | $0.0279 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0275 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0299 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0322 | Jun 30, 2021 |
| May 28, 2021 | $0.0289 | May 28, 2021 |
| Apr 30, 2021 | $0.0263 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0334 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0233 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0231 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0379 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0347 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0177 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0316 | Sep 30, 2020 |
| Aug 28, 2020 | $0.028 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0296 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0254 | Jun 30, 2020 |
| May 29, 2020 | $0.0261 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.