Westwood Income Opportunity Fund Institutional Class (US90386K5065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.08
-$0.03-0.23%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 28, 2026 | $0.04 | +22.78% | |
Jul 30, 2026 | $0.03 | +1.5% | |
Jun 29, 2026 | $0.03 | -13.28% | |
May 28, 2026 | $0.04 | +11.63% | |
Apr 29, 2026 | $0.03 | +10.26% | |
Mar 30, 2026 | $0.03 | -4.59% | |
Feb 26, 2026 | $0.03 | +36.25% | |
Jan 29, 2026 | $0.02 | -37.82% | |
| $0.16 | - | ||
Dec 30, 2025 | $0.04 | +30.41% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.02 | +3.35% | |
Sep 29, 2025 | $0.02 | -0.42% | |
Aug 28, 2025 | $0.02 | +0.42% | |
Jul 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
404.46%
Community
FAQs
How much dividend does Westwood Income Opportunity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Income Opportunity Fund Institutional Class is $0.50 per share.
What is the dividend yield of Westwood Income Opportunity Fund Institutional Class?▼
The current dividend yield of Westwood Income Opportunity Fund Institutional Class is 3.8%.
When does Westwood Income Opportunity Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Income Opportunity Fund Institutional Class is estimated for October 28, 2026.
When is the next dividend from Westwood Income Opportunity Fund Institutional Class?▼
The next dividend payment from Westwood Income Opportunity Fund Institutional Class is estimated for October 28, 2026.
What is the dividend of Westwood Income Opportunity Fund Institutional Class?▼
The latest recorded dividend from Westwood Income Opportunity Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Westwood Income Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Income Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Income Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Westwood Income Opportunity Fund Institutional Class was made on August 28, 2026.
What was the dividend of Westwood Income Opportunity Fund Institutional Class in 2025?▼
Westwood Income Opportunity Fund Institutional Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.