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Westwood Income Opportunity C (WWICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.03 (0.22%)
At close: Aug 27, 2026

WWICX Dividend Information

WWICX has an annual dividend of $0.25 per share, with a yield of 1.85%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
1.85%
Total Yield
1.85%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-41.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0227Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0237Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.029Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0227Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0212Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0238Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0141Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0277Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0215Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0135Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0146Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0153Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0139Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.1035Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1025Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1022Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.1027Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1033Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1033Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1027Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0952Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0297Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0692Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0898Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0349Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0564Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0354Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.0386Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$1.1574LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 29, 2021$0.0396Regular 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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