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Westwood Quality Value Fund Institutional Class (US90386K1007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.83
-$0.03-0.23% Friday 00:00
Dividend Yield
1.22%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Westwood Quality Value Fund Institutional Class (US90386K1007.FUND) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.16 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 Institutional Class (US90386K1007.FUND) is 1.22%.

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
$2.57
+149.16%
30 Dec 2025
$0.16
-93.53%
12 Dec 2025
$2.41
+1,147.75%
$1.03
+107.71%
30 Dec 2024
$0.19
-76.92%
12 Dec 2024
$0.84
+267.05%
$0.50
+161.31%
28 Dec 2023
$0.23
-14.9%
12 Dec 2023
$0.27
+41.17%
$0.19
-92.02%
29 Dec 2022
$0.19
+88.19%
$2.38
+1,325.9%
30 Dec 2021
$0.10
-95.57%
08 Dec 2021
$2.28
+1,265.47%
$0.17
-
30 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
72.74%
3Y Growth
138.25%
1Y Growth
149.16%

Community

FAQ

How much dividend does Westwood Quality Value Fund Institutional Class pay?▼
Westwood Quality Value Fund Institutional Class pays an annual dividend of $0.16 per share, with a dividend yield of 1.22%.
What is the dividend yield of Westwood Quality Value Fund Institutional Class?▼
The current dividend yield of Westwood Quality Value Fund Institutional Class is 1.22%.
When does Westwood Quality Value Fund Institutional Class pay dividends?▼
Westwood Quality Value Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Westwood Quality Value Fund Institutional Class?▼
The next dividend payment from Westwood Quality Value Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Westwood Quality Value Fund Institutional Class?▼
Westwood Quality Value Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.74%.
What is the dividend of Westwood Quality Value Fund Institutional Class?▼
Westwood Quality Value Fund Institutional Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Westwood Quality Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Westwood Quality Value Fund Institutional Class was made on December 30, 2025.
What was the dividend of Westwood Quality Value Fund Institutional Class in 2025?▼
In 2025, Westwood Quality Value Fund Institutional Class paid a total dividend of $2.57 per share.
In which currency does Westwood Quality Value Fund Institutional Class distribute the dividend?▼
Westwood Quality Value Fund Institutional Class distributes its dividends in USD.