Westwood Quality SmallCap Fund (WHGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.21
+$0.08+0.4%Wednesday 00:00
Dividend Yield
5.05%
Dividend amount
$1.02
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Westwood Quality SmallCap Fund (WHGCX). Dividend Frequency: annual. The latest recorded dividend from Westwood Quality SmallCap Fund was $1.02 per share. Last ex-date: December 12, 2025. The last dividend payment from Westwood Quality SmallCap Fund was made on December 15, 2025. The next dividend payment from Westwood Quality SmallCap Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.02. The current dividend yield of Westwood Quality SmallCap Fund is 5.05%.

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.

DateAmountChange
$1.02
-12.84%
Dec 15, 2025
$1.02
+1,779.11%
$1.17
+54.61%
Dec 31, 2024
$0.05
-95.14%
Dec 13, 2024
$1.11
+446.05%
$0.75
+49.8%
Dec 29, 2023
$0.20
-56.64%
Dec 13, 2023
$0.08
+272.81%
Dec 13, 2023
$0.47
+480.72%
$0.50
-43.27%
Dec 30, 2022
$0.02
-94.02%
Dec 9, 2022
$0.12
+58.22%
Dec 9, 2022
$0.36
+203.94%
$0.89
+5,627.1%
Dec 31, 2021
$0.08
-85.26%
Dec 9, 2021
$0.30
+1,840.65%
Dec 9, 2021
$0.51
+70.05%
$0.02
-91.39%
Dec 31, 2020
$0.02
-86.79%
$0.18
-
Dec 31, 2019
$0.12
+86.78%
Dec 6, 2019
$0.06
-
10Y Growth
0%
5Y Growth
130.87%
3Y Growth
0%
1Y Growth
1,779.11%

Community

FAQs

How much dividend does Westwood Quality SmallCap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Quality SmallCap Fund is $1.02 per share.
What is the dividend yield of Westwood Quality SmallCap Fund?▼
The current dividend yield of Westwood Quality SmallCap Fund is 5.05%.
When does Westwood Quality SmallCap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Westwood Quality SmallCap Fund is estimated for December 17, 2026.
When is the next dividend from Westwood Quality SmallCap Fund?▼
The next dividend payment from Westwood Quality SmallCap Fund is estimated for December 17, 2026.
How safe is the dividend of Westwood Quality SmallCap Fund?▼
Westwood Quality SmallCap Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 130.87%.
What is the dividend of Westwood Quality SmallCap Fund?▼
The latest recorded dividend from Westwood Quality SmallCap Fund was $1.02 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 December 12, 2025.
When did Westwood Quality SmallCap Fund pay the last dividend?▼
The last dividend payment from Westwood Quality SmallCap Fund was made on December 15, 2025.
What was the dividend of Westwood Quality SmallCap Fund in 2025?▼
Westwood Quality SmallCap Fund has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.