Westwood Income Opportunity C (WWICX)

WWICX Dividend Information

WWICX has an annual dividend of $0.28 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 2.12%
• Total Yield: 2.13%
• Annual Dividend: $0.28
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -21.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0247	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0305	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0227	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0237	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.029	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0227	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0212	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0238	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0141	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0277	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0215	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0135	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0146	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0153	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0139	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.1035	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1025	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1022	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1027	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1033	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1033	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.1027	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0952	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0297	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0692	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0898	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0349	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0564	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0354	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.0386	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$1.1574	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 29, 2021	$0.0396	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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