Westwood Multi-Asset Income Fund A Class (US90386H2893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 28, 2026 | $0.04 | -21.21% | |
Jul 30, 2026 | $0.06 | +26.92% | |
Jun 29, 2026 | $0.04 | +45.87% | |
May 28, 2026 | $0.03 | -27.68% | |
Apr 29, 2026 | $0.04 | -17.03% | |
Mar 30, 2026 | $0.05 | +24.38% | |
Feb 26, 2026 | $0.04 | +55.56% | |
Jan 29, 2026 | $0.03 | -61.95% | |
| $0.32 | - | ||
Dec 30, 2025 | $0.07 | +53.13% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.06 | +38.63% | |
Sep 29, 2025 | $0.05 | -4.43% | |
Aug 28, 2025 | $0.05 | -7.24% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
254.73%
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FAQs
How much dividend does Westwood Multi-Asset Income Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Multi-Asset Income Fund A Class is $0.53 per share.
What is the dividend yield of Westwood Multi-Asset Income Fund A Class?▼
The current dividend yield of Westwood Multi-Asset Income Fund A Class is 5.23%.
When does Westwood Multi-Asset Income Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Multi-Asset Income Fund A Class is estimated for October 28, 2026.
When is the next dividend from Westwood Multi-Asset Income Fund A Class?▼
The next dividend payment from Westwood Multi-Asset Income Fund A Class is estimated for October 28, 2026.
What is the dividend of Westwood Multi-Asset Income Fund A Class?▼
The latest recorded dividend from Westwood Multi-Asset Income Fund A Class was $0.04 per share.
When did I have to buy the shares of Westwood Multi-Asset Income Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Multi-Asset Income Fund A Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Multi-Asset Income Fund A Class pay the last dividend?▼
The last dividend payment from Westwood Multi-Asset Income Fund A Class was made on August 28, 2026.
What was the dividend of Westwood Multi-Asset Income Fund A Class in 2025?▼
Westwood Multi-Asset Income Fund A Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.