Westwood Income Opportunity Fund Institutional Class (US90386K5065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.38
+$0.08+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +164.3% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +22.78% | |
30 Jul 2026 | $0.03 | +1.5% | |
29 Jun 2026 | $0.03 | -13.28% | |
28 May 2026 | $0.04 | +11.63% | |
29 Apr 2026 | $0.03 | +10.26% | |
30 Mar 2026 | $0.03 | -4.59% | |
26 Feb 2026 | $0.03 | +36.25% | |
29 Jan 2026 | $0.02 | -37.82% | |
| $0.16 | - | ||
30 Dec 2025 | $0.04 | +30.41% | |
26 Nov 2025 | $0.03 | - | |
30 Oct 2025 | $0.02 | +3.35% | |
29 Sep 2025 | $0.02 | -0.42% | |
28 Aug 2025 | $0.02 | +0.42% | |
30 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
706.05%
Community
FAQ
How much dividend does Westwood Income Opportunity Fund Institutional Class pay?▼
Westwood Income Opportunity Fund Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 3.74%.
What is the dividend yield of Westwood Income Opportunity Fund Institutional Class?▼
The current dividend yield of Westwood Income Opportunity Fund Institutional Class is 3.74%.
When does Westwood Income Opportunity Fund Institutional Class pay dividends?▼
Westwood Income Opportunity Fund Institutional Class pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Westwood Income Opportunity Fund Institutional Class?▼
Westwood Income Opportunity Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Westwood Income Opportunity Fund Institutional Class?▼
Westwood Income Opportunity Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Westwood Income Opportunity Fund Institutional Class paid a total dividend of $0.16 per share.
In which currency does Westwood Income Opportunity Fund Institutional Class distribute the dividend?▼
Westwood Income Opportunity Fund Institutional Class distributes its dividends in USD.