Westwood Quality SmallCap Fund Ultra (WWSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.09 (0.46%)
Feb 28, 2025, 4:00 PM EST

WWSYX Dividend Information

WWSYX has an annual dividend of $1.31 per share, with a yield of 6.99%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.99%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
53.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2018Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.1123Dec 11, 2024Dec 13, 2024
Dec 28, 2023$0.3069Dec 27, 2023Dec 29, 2023
Dec 12, 2023$0.5507Dec 11, 2023Dec 13, 2023
Dec 29, 2022$0.2141Dec 28, 2022Dec 30, 2022
Dec 8, 2022$0.4819Dec 7, 2022Dec 9, 2022
Dec 30, 2021$0.2243Dec 29, 2021Dec 30, 2021
Dec 8, 2021$0.8123Dec 7, 2021Dec 8, 2021
Dec 30, 2020$0.1372Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts