Westwood Income Opportunity Fund A Class (WWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
+0.03 (0.25%)
Jul 10, 2025, 4:00 PM EDT
WWIAX Dividend Information
WWIAX has an annual dividend of $0.50 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.125 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1249 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1249 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1248 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1251 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1251 | Mar 28, 2024 |
| Dec 28, 2023 | $0.123 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1159 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0505 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0902 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1093 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0547 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0773 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0581 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0619 | Dec 30, 2021 |
| Dec 8, 2021 | $1.1574 | Dec 8, 2021 |
| Sep 29, 2021 | $0.0629 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0464 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0398 | Mar 31, 2021 |
| Dec 30, 2020 | $0.3141 | Dec 31, 2020 |
| Dec 7, 2020 | $0.5537 | Dec 8, 2020 |
| Sep 29, 2020 | $0.0345 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.