Stock Events

Stock Events

Westwood Quality SMidCap Fund Institutional Class (US90386K3086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.62
-$0.11-0.59% Tuesday 00:00
Dividend Yield
0.39%
Dividend amount
$0.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Westwood Quality SMidCap Fund Institutional Class (US90386K3086.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.07 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Westwood Quality SMidCap Fund Institutional Class (US90386K3086.FUND) is 0.39%.

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
$0.85
+343.01%
30 Dec 2025
$0.07
-90.7%
12 Dec 2025
$0.78
+305.32%
$0.19
-54.88%
30 Dec 2024
$0.19
+36.18%
$0.42
+120.34%
28 Dec 2023
$0.14
-50.44%
12 Dec 2023
$0.28
+217.56%
$0.19
-91.83%
29 Dec 2022
$0.09
-13.46%
08 Dec 2022
$0.10
-5.83%
$2.36
+1,699.47%
30 Dec 2021
$0.11
-95.12%
08 Dec 2021
$2.25
+1,615.73%
$0.13
-
30 Dec 2020
$0.13
-
10Y Growth
N/A
5Y Growth
45.31%
3Y Growth
63.92%
1Y Growth
343.01%

Community

FAQ

How much dividend does Westwood Quality SMidCap Fund Institutional Class pay?▼
Westwood Quality SMidCap Fund Institutional Class pays an annual dividend of $0.07 per share, with a dividend yield of 0.39%.
What is the dividend yield of Westwood Quality SMidCap Fund Institutional Class?▼
The current dividend yield of Westwood Quality SMidCap Fund Institutional Class is 0.39%.
When does Westwood Quality SMidCap Fund Institutional Class pay dividends?▼
Westwood Quality SMidCap Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Westwood Quality SMidCap Fund Institutional Class?▼
The next dividend payment from Westwood Quality SMidCap Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Westwood Quality SMidCap Fund Institutional Class?▼
Westwood Quality SMidCap Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.31%.
What is the dividend of Westwood Quality SMidCap Fund Institutional Class?▼
Westwood Quality SMidCap Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Westwood Quality SMidCap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality SMidCap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality SMidCap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Westwood Quality SMidCap Fund Institutional Class was made on December 30, 2025.
What was the dividend of Westwood Quality SMidCap Fund Institutional Class in 2025?▼
In 2025, Westwood Quality SMidCap Fund Institutional Class paid a total dividend of $0.85 per share.
In which currency does Westwood Quality SMidCap Fund Institutional Class distribute the dividend?▼
Westwood Quality SMidCap Fund Institutional Class distributes its dividends in USD.