Westwood Quality SmallCap Fund Ultra (WWSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.83
+0.10 (0.46%)
At close: Aug 26, 2026

WWSYX Dividend Information

WWSYX has an annual dividend of $0.18 per share, with a yield of 0.81%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.81%
Total Yield
5.43%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-11.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1784Regular CashDec 29, 2025Dec 31, 2025
Dec 12, 2025$1.0166LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 30, 2024$0.2018Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$1.1123LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 28, 2023$0.3069Regular CashDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.5507LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 29, 2022$0.2141Regular CashDec 28, 2022Dec 30, 2022
Dec 8, 2022$0.4819LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 30, 2021$0.2243Regular CashDec 29, 2021Dec 30, 2021
Dec 8, 2021$0.8123ST Capital GainsDec 7, 2021Dec 8, 2021
Dec 30, 2020$0.1372Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts