Westwood Quality Value Fund A (WWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.02 (0.15%)
At close: Aug 26, 2026

WWLAX Dividend Information

WWLAX has an annual dividend of $0.14 per share, with a yield of 1.05%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.05%
Total Yield
19.43%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-20.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1372Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$2.4094LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.172Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$0.8365LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.2075Regular CashDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.2678LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 29, 2022$0.1595Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.0671Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$2.2776LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.1231Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts