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Westwood Multi-Asset Income A (WSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.03 (0.30%)
At close: Oct 2, 2026

WSDAX Dividend Information

WSDAX has an annual dividend of $0.56 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.54%
Total Yield
5.54%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-4.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0487Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0442Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0561Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0442Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0303Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0419Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0505Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0406Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0261Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0686Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0448Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0628Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0453Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0474Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0511Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0511Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0507Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0619Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0405Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0497Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0418Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0537Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0466Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0436Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0513Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0503Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0221Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0541Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.052Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0325Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0521Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0461Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.045Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0532Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0429Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0456Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0203Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0351Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0362Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.033Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0462Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0408Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0508Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0386Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0377Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0457Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0362Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.018Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0358Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0209Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0398Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.035Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0522Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.033Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0315Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.0401Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0228Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0332Regular CashDec 29, 2021Dec 30, 2021
Nov 29, 2021$0.0398Regular CashNov 26, 2021Nov 29, 2021
Sep 29, 2021$0.0279Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts