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Westwood Quality Value Fund A Class (US90386H3396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.92
+$0.04+0.31% Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Westwood Quality Value Fund A Class (US90386H3396.FUND) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.14 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Westwood Quality Value Fund A Class (US90386H3396.FUND) is 1.06%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.55
+152.51%
30 Dec 2025
$0.14
-94.31%
12 Dec 2025
$2.41
+1,300.81%
$1.01
+112.18%
30 Dec 2024
$0.17
-79.44%
12 Dec 2024
$0.84
+303.13%
$0.48
+197.99%
28 Dec 2023
$0.21
-22.52%
12 Dec 2023
$0.27
+67.9%
$0.16
-93.2%
29 Dec 2022
$0.16
+137.7%
$2.34
+1,804.71%
30 Dec 2021
$0.07
-97.05%
08 Dec 2021
$2.28
+1,750.2%
$0.12
-
30 Dec 2020
$0.12
-
10Y Growth
N/A
5Y Growth
83.29%
3Y Growth
151.81%
1Y Growth
152.51%

Community

FAQ

How much dividend does Westwood Quality Value Fund A Class pay?▼
Westwood Quality Value Fund A Class pays an annual dividend of $0.14 per share, with a dividend yield of 1.06%.
What is the dividend yield of Westwood Quality Value Fund A Class?▼
The current dividend yield of Westwood Quality Value Fund A Class is 1.06%.
When does Westwood Quality Value Fund A Class pay dividends?▼
Westwood Quality Value Fund A Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Westwood Quality Value Fund A Class?▼
The next dividend payment from Westwood Quality Value Fund A Class is estimated for December 30, 2026.
How safe is the dividend of Westwood Quality Value Fund A Class?▼
Westwood Quality Value Fund A Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.29%.
What is the dividend of Westwood Quality Value Fund A Class?▼
Westwood Quality Value Fund A Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Westwood Quality Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality Value Fund A Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality Value Fund A Class pay the last dividend?▼
The last dividend payment from Westwood Quality Value Fund A Class was made on December 30, 2025.
What was the dividend of Westwood Quality Value Fund A Class in 2025?▼
In 2025, Westwood Quality Value Fund A Class paid a total dividend of $2.55 per share.
In which currency does Westwood Quality Value Fund A Class distribute the dividend?▼
Westwood Quality Value Fund A Class distributes its dividends in USD.