Westwood Income Opportunity Fund A Class (US90386H2976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.01
+$0.01+0.08%Friday 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 | $0.25 | - | |
Aug 28, 2026 | $0.04 | +20.69% | |
Jul 30, 2026 | $0.03 | +0.63% | |
Jun 29, 2026 | $0.03 | -13.86% | |
May 28, 2026 | $0.04 | +17.57% | |
Apr 29, 2026 | $0.03 | +6.1% | |
Mar 30, 2026 | $0.03 | -5.45% | |
Feb 26, 2026 | $0.03 | +39.91% | |
Jan 29, 2026 | $0.02 | -38.74% | |
| $0.15 | - | ||
Dec 30, 2025 | $0.04 | +27.72% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.02 | - | |
Sep 29, 2025 | $0.02 | -1.33% | |
Aug 28, 2025 | $0.02 | +1.8% | |
Jul 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
407.3%
Community
FAQs
How much dividend does Westwood Income Opportunity Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Income Opportunity Fund A Class is $0.46 per share.
What is the dividend yield of Westwood Income Opportunity Fund A Class?▼
The current dividend yield of Westwood Income Opportunity Fund A Class is 3.55%.
When does Westwood Income Opportunity Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Income Opportunity Fund A Class is estimated for October 28, 2026.
When is the next dividend from Westwood Income Opportunity Fund A Class?▼
The next dividend payment from Westwood Income Opportunity Fund A Class is estimated for October 28, 2026.
What is the dividend of Westwood Income Opportunity Fund A Class?▼
The latest recorded dividend from Westwood Income Opportunity Fund A Class was $0.04 per share.
When did I have to buy the shares of Westwood Income Opportunity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Income Opportunity Fund A Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Income Opportunity Fund A Class pay the last dividend?▼
The last dividend payment from Westwood Income Opportunity Fund A Class was made on August 28, 2026.
What was the dividend of Westwood Income Opportunity Fund A Class in 2025?▼
Westwood Income Opportunity Fund A Class has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.