Westwood Multi-Asset Income Fund Institutional Class (WHGHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.03+0.3%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Aug 31, 2026 | $0.05 | -21.75% | |
Jul 31, 2026 | $0.06 | +26.96% | |
Jun 30, 2026 | $0.05 | +43.3% | |
May 29, 2026 | $0.03 | -26.71% | |
Apr 30, 2026 | $0.04 | -16.41% | |
Mar 31, 2026 | $0.05 | +24.76% | |
Feb 27, 2026 | $0.04 | +50.54% | |
Jan 30, 2026 | $0.03 | -60.54% | |
| $0.64 | +2.47% | ||
Dec 31, 2025 | $0.07 | +52.37% | |
Nov 28, 2025 | $0.05 | -28.94% | |
Oct 31, 2025 | $0.07 | +38.35% | |
Sep 30, 2025 | $0.05 | -4.07% | |
Aug 29, 2025 | $0.05 | -7.52% | |
Jul 31, 2025 | $0.05 | +0.76% | |
Jun 30, 2025 | $0.05 | +0.76% | |
May 30, 2025 | $0.05 | -18.38% | |
Apr 30, 2025 | $0.06 | +52.13% | |
Mar 31, 2025 | $0.04 | -17.9% | |
Feb 28, 2025 | $0.05 | +17.08% | |
Jan 31, 2025 | $0.04 | -26.47% | |
10Y Growth
3.37%
5Y Growth
9.15%
3Y Growth
4.94%
1Y Growth
-13.1%
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FAQs
How much dividend does Westwood Multi-Asset Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Multi-Asset Income Fund Institutional Class is $0.58 per share.
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 5.74%.
When does Westwood Multi-Asset Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Multi-Asset Income Fund Institutional Class is estimated for October 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 October 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 5-year dividend growth of 9.15%.
What is the dividend of Westwood Multi-Asset Income Fund Institutional Class?▼
The latest recorded dividend from Westwood Multi-Asset Income Fund Institutional Class was $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?▼
Westwood Multi-Asset Income Fund Institutional Class has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.