Westwood Quality SmallCap Fund A Class (US90386H3131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.84
-$0.26-1.29%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $1.14 | -9.91% | ||
Dec 30, 2025 | $0.12 | -87.72% | |
Dec 12, 2025 | $1.02 | +557.57% | |
| $1.27 | +60.33% | ||
Dec 30, 2024 | $0.15 | -86.1% | |
Dec 12, 2024 | $1.11 | +364.43% | |
| $0.79 | +16.36% | ||
Dec 28, 2023 | $0.24 | -56.51% | |
Dec 12, 2023 | $0.55 | +179.26% | |
| $0.68 | -31.22% | ||
Dec 29, 2022 | $0.20 | -59.08% | |
Dec 8, 2022 | $0.48 | +175.37% | |
| $0.99 | - | ||
Dec 30, 2021 | $0.18 | -78.46% | |
Dec 8, 2021 | $0.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Westwood Quality SmallCap Fund A Class?▼
The current dividend yield of Westwood Quality SmallCap Fund A Class is 0%.
How safe is the dividend of Westwood Quality SmallCap Fund A Class?▼
Westwood Quality SmallCap Fund A Class has paid a dividend for 4 consecutive years.
What is the dividend of Westwood Quality SmallCap Fund A Class?▼
The latest recorded dividend from Westwood Quality SmallCap Fund A Class was $0.12 per share.
When did I have to buy the shares of Westwood Quality SmallCap Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality SmallCap Fund A Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality SmallCap Fund A Class pay the last dividend?▼
The last dividend payment from Westwood Quality SmallCap Fund A Class was made on December 30, 2025.
What was the dividend of Westwood Quality SmallCap Fund A Class in 2025?▼
Westwood Quality SmallCap Fund A Class has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.