Westwood Multi-Asset Income Fund Institutional Class (WHGHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.27
+$0.03+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -9.55% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -21.75% | |
31 Jul 2026 | $0.06 | +26.96% | |
30 Jun 2026 | $0.05 | +43.3% | |
29 May 2026 | $0.03 | -26.71% | |
30 Apr 2026 | $0.04 | -16.41% | |
31 Mar 2026 | $0.05 | +24.76% | |
27 Feb 2026 | $0.04 | +50.54% | |
30 Jan 2026 | $0.03 | -60.54% | |
| $0.64 | +2.47% | ||
31 Dec 2025 | $0.07 | +52.37% | |
28 Nov 2025 | $0.05 | -28.94% | |
31 Oct 2025 | $0.07 | +38.35% | |
30 Sep 2025 | $0.05 | -4.07% | |
29 Aug 2025 | $0.05 | -7.52% | |
31 Jul 2025 | $0.05 | +0.76% | |
30 Jun 2025 | $0.05 | +0.76% | |
30 May 2025 | $0.05 | -18.38% | |
30 Apr 2025 | $0.06 | +52.13% | |
31 Mar 2025 | $0.04 | -17.9% | |
28 Feb 2025 | $0.05 | +17.08% | |
10Y Growth
3.31%
5Y Growth
10.85%
3Y Growth
6.81%
1Y Growth
-6.28%
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 $0.58 per share, with a dividend yield of 5.63%.
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 5.63%.
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 30, 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 30, 2026.
How safe is the dividend of Westwood Multi-Asset Income Fund Institutional Class?▼
Westwood Multi-Asset Income Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.85%.
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 31, 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 $0.64 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.