Westwood Quality SmallCap Fund Institutional Class (US90386K4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.12
-$0.01-0.05%Friday 00:00
Dividend Yield
-
Dividend amount
$0.15
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Westwood Quality SmallCap Fund Institutional Class (US90386K4076.FUND). Dividend Frequency: monthly. The latest recorded dividend from Westwood Quality SmallCap Fund Institutional Class was $0.15 per share. Last ex-date: December 30, 2025. The last dividend payment from Westwood Quality SmallCap Fund Institutional Class was made on December 30, 2025. The current dividend yield of Westwood Quality SmallCap Fund Institutional Class is 0%.

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.

DateAmountChange
$1.17
-9.48%
Dec 30, 2025
$0.15
-85.22%
Dec 12, 2025
$1.02
+475%
$1.29
+54.81%
Dec 30, 2024
$0.18
-84.11%
Dec 12, 2024
$1.11
+294.43%
$0.83
+24.41%
Dec 28, 2023
$0.28
-48.79%
Dec 12, 2023
$0.55
+193.86%
$0.67
-33.81%
Dec 29, 2022
$0.19
-61.11%
Dec 8, 2022
$0.48
+142.28%
$1.01
-
Dec 30, 2021
$0.20
-75.51%
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 Institutional Class?▼
The current dividend yield of Westwood Quality SmallCap Fund Institutional Class is 0%.
How safe is the dividend of Westwood Quality SmallCap Fund Institutional Class?▼
Westwood Quality SmallCap Fund Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of Westwood Quality SmallCap Fund Institutional Class?▼
The latest recorded dividend from Westwood Quality SmallCap Fund Institutional Class was $0.15 per share.
When did I have to buy the shares of Westwood Quality SmallCap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality SmallCap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality SmallCap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Westwood Quality SmallCap Fund Institutional Class was made on December 30, 2025.
What was the dividend of Westwood Quality SmallCap Fund Institutional Class in 2025?▼
Westwood Quality SmallCap Fund Institutional Class has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.