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Westwood Income Opportunity A (WWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

WWIAX Dividend Information

WWIAX has an annual dividend of $0.35 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-33.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0319Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0317Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0368Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0313Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0295Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0312Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0223Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0364Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0285Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0223Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0223Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0226Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0222Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.125Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1249Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1249Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1248Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1251Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1251Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.123Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.1159Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0505Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0902Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1093Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0547Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0773Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0581Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.0619Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$1.1574LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 29, 2021$0.0629Regular CashSep 28, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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