Westwood Quality SMidCap Fund Ultra (WWSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.09 (0.48%)
At close: Aug 26, 2026

WWSMX Dividend Information

WWSMX has an annual dividend of $0.10 per share, with a yield of 0.53%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.53%
Total Yield
4.66%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-59.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0995Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$0.7766ST Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.2443Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1642Regular CashDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.2839ST Capital GainsDec 11, 2023Dec 13, 2023
Dec 29, 2022$0.1145Regular CashDec 28, 2022Dec 30, 2022
Dec 8, 2022$0.1033LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 30, 2021$0.1365Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$2.2476LT Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.1522Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts