Westwood Income Opportunity Fund A Class (US90386H2976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.50
-$0.04-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +136.36% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | +6.1% | |
30 Mar 2026 | $0.03 | -5.45% | |
26 Feb 2026 | $0.03 | +39.91% | |
29 Jan 2026 | $0.02 | -38.74% | |
| $0.15 | - | ||
30 Dec 2025 | $0.04 | +27.72% | |
26 Nov 2025 | $0.03 | +27.8% | |
30 Oct 2025 | $0.02 | - | |
29 Sep 2025 | $0.02 | -1.33% | |
28 Aug 2025 | $0.02 | +1.8% | |
30 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
399.55%
Community
FAQ
How much dividend does Westwood Income Opportunity Fund A Class pay?▼
Westwood Income Opportunity Fund A Class pays an annual dividend of $0.34 per share, with a dividend yield of 2.55%.
What is the dividend yield of Westwood Income Opportunity Fund A Class?▼
The current dividend yield of Westwood Income Opportunity Fund A Class is 2.55%.
When does Westwood Income Opportunity Fund A Class pay dividends?▼
Westwood Income Opportunity Fund A Class pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of Westwood Income Opportunity Fund A Class?▼
Westwood Income Opportunity Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Westwood Income Opportunity Fund A Class?▼
Westwood Income Opportunity Fund A Class currently pays a dividend of $0.03 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 31, 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 31, 2026.
What was the dividend of Westwood Income Opportunity Fund A Class in 2025?▼
In 2025, Westwood Income Opportunity Fund A Class paid a total dividend of $0.15 per share.
In which currency does Westwood Income Opportunity Fund A Class distribute the dividend?▼
Westwood Income Opportunity Fund A Class distributes its dividends in USD.