Westwood Multi-Asset Income Fund Institutional Class (US90386K6055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.27
+$0.03+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +59.97% | ||
28 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | -21.75% | |
30 Jul 2026 | $0.06 | +26.96% | |
29 Jun 2026 | $0.05 | +43.3% | |
28 May 2026 | $0.03 | -26.71% | |
29 Apr 2026 | $0.04 | -16.41% | |
30 Mar 2026 | $0.05 | +24.76% | |
26 Feb 2026 | $0.04 | +50.54% | |
29 Jan 2026 | $0.03 | -60.54% | |
| $0.33 | - | ||
30 Dec 2025 | $0.07 | +52.37% | |
26 Nov 2025 | $0.05 | - | |
30 Oct 2025 | $0.07 | +38.35% | |
29 Sep 2025 | $0.05 | -4.07% | |
28 Aug 2025 | $0.05 | -7.52% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
464.36%
Community
FAQ
How much dividend does Westwood Multi-Asset Income Fund Institutional Class pay?▼
Westwood Multi-Asset Income Fund Institutional Class pays an annual dividend of $0.55 per share, with a dividend yield of 5.34%.
What is the dividend yield of Westwood Multi-Asset Income Fund Institutional Class?▼
The current dividend yield of Westwood Multi-Asset Income Fund Institutional Class is 5.34%.
When does Westwood Multi-Asset Income Fund Institutional Class pay dividends?▼
Westwood Multi-Asset Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Westwood Multi-Asset Income Fund Institutional Class?▼
The next dividend payment from Westwood Multi-Asset Income Fund Institutional Class is estimated for September 28, 2026.
How safe is the dividend of Westwood Multi-Asset Income Fund Institutional Class?▼
Westwood Multi-Asset Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Westwood Multi-Asset Income Fund Institutional Class?▼
Westwood Multi-Asset Income Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Westwood Multi-Asset Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Multi-Asset Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Multi-Asset Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Westwood Multi-Asset Income Fund Institutional Class was made on August 28, 2026.
What was the dividend of Westwood Multi-Asset Income Fund Institutional Class in 2025?▼
In 2025, Westwood Multi-Asset Income Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Westwood Multi-Asset Income Fund Institutional Class distribute the dividend?▼
Westwood Multi-Asset Income Fund Institutional Class distributes its dividends in USD.