Westwood Quality SmallCap Fund (WHGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.17
+$0.22+1.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +15.21% | ||
31 Aug 2026 | $0.03 | +34.36% | |
31 Jul 2026 | $0.02 | -4.22% | |
30 Jun 2026 | $0.02 | -18.28% | |
29 May 2026 | $0.03 | +27.75% | |
30 Apr 2026 | $0.02 | +7.08% | |
31 Mar 2026 | $0.02 | -10.92% | |
27 Feb 2026 | $0.02 | -80.93% | |
| $1.14 | -54.95% | ||
31 Dec 2025 | $0.12 | -87.72% | |
15 Dec 2025 | $1.02 | +557.57% | |
| $2.53 | +250.65% | ||
31 Dec 2024 | $0.15 | - | |
31 Dec 2024 | $0.15 | -86.1% | |
13 Dec 2024 | $0.44 | +325.41% | |
13 Dec 2024 | $0.68 | +54.59% | |
13 Dec 2024 | $1.11 | +64.69% | |
| $0.72 | +6.41% | ||
29 Dec 2023 | $0.10 | -78.14% | |
13 Dec 2023 | $0.08 | +16.91% | |
13 Dec 2023 | $0.47 | +480.72% | |
31 Mar 2023 | $0.07 | -64.91% | |
| $0.68 | -31.22% | ||
30 Dec 2022 | $0.20 | -45.62% | |
09 Dec 2022 | $0.12 | -31.83% | |
10Y Growth
N/A
5Y Growth
63.89%
3Y Growth
N/A
1Y Growth
3.8%
Community
FAQ
How much dividend does Westwood Quality SmallCap Fund pay?▼
Westwood Quality SmallCap Fund pays an annual dividend of $1.32 per share, with a dividend yield of 6.52%.
What is the dividend yield of Westwood Quality SmallCap Fund?▼
The current dividend yield of Westwood Quality SmallCap Fund is 6.52%.
When does Westwood Quality SmallCap Fund pay dividends?▼
Westwood Quality SmallCap Fund pays dividends monthly. The next payment is expected on December 15, 2026.
When is the next dividend from Westwood Quality SmallCap Fund?▼
The next dividend payment from Westwood Quality SmallCap Fund is estimated for December 15, 2026.
How safe is the dividend of Westwood Quality SmallCap Fund?▼
Westwood Quality SmallCap Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.89%.
What is the dividend of Westwood Quality SmallCap Fund?▼
Westwood Quality SmallCap Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Westwood Quality SmallCap Fund to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality SmallCap Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Quality SmallCap Fund pay the last dividend?▼
The last dividend payment from Westwood Quality SmallCap Fund was made on August 31, 2026.
What was the dividend of Westwood Quality SmallCap Fund in 2025?▼
In 2025, Westwood Quality SmallCap Fund paid a total dividend of $1.14 per share.
In which currency does Westwood Quality SmallCap Fund distribute the dividend?▼
Westwood Quality SmallCap Fund distributes its dividends in USD.