Westwood Quality SMidCap Fund Ultra (WWSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
0.00 (0.00%)
At close: Feb 13, 2026
WWSMX Dividend Information
WWSMX has an annual dividend of $0.78 per share, with a yield of 4.76%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.76%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
258.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0995 | Dec 31, 2025 |
| Dec 12, 2025 | $0.7766 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2443 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1642 | Dec 29, 2023 |
| Dec 12, 2023 | $0.2839 | Dec 13, 2023 |
| Dec 29, 2022 | $0.1145 | Dec 30, 2022 |
| Dec 8, 2022 | $0.1033 | Dec 9, 2022 |
| Dec 30, 2021 | $0.1365 | Dec 30, 2021 |
| Dec 8, 2021 | $2.2476 | Dec 8, 2021 |
| Dec 30, 2020 | $0.1522 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.