Westwood Income Opportunity Fund C Class (WWICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
-0.02 (-0.17%)
Jul 8, 2025, 4:00 PM EDT
WWICX Dividend Information
WWICX has an annual dividend of $0.41 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1035 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1022 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1027 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1033 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1033 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1027 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0952 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0297 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0692 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0898 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0349 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0564 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0354 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0386 | Dec 30, 2021 |
| Dec 8, 2021 | $1.1574 | Dec 8, 2021 |
| Sep 29, 2021 | $0.0396 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0243 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0204 | Mar 31, 2021 |
| Dec 30, 2020 | $0.2944 | Dec 31, 2020 |
| Dec 7, 2020 | $0.5537 | Dec 8, 2020 |
| Sep 29, 2020 | $0.0133 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.