Westwood Income Opportunity Fund Institutional Class (WHGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.38
+$0.08+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -43.66% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.04 | +22.78% | |
31 Jul 2026 | $0.03 | +1.5% | |
30 Jun 2026 | $0.03 | -13.28% | |
29 May 2026 | $0.04 | +11.63% | |
30 Apr 2026 | $0.03 | +10.26% | |
31 Mar 2026 | $0.03 | -4.59% | |
27 Feb 2026 | $0.03 | +36.25% | |
30 Jan 2026 | $0.02 | -37.82% | |
| $0.69 | -33.88% | ||
31 Dec 2025 | $0.04 | +30.41% | |
28 Nov 2025 | $0.03 | +19.84% | |
31 Oct 2025 | $0.02 | +3.35% | |
30 Sep 2025 | $0.02 | -0.42% | |
29 Aug 2025 | $0.02 | +0.42% | |
31 Jul 2025 | $0.02 | -81.73% | |
30 Jun 2025 | $0.13 | - | |
30 Jun 2025 | $0.13 | +1% | |
31 Mar 2025 | $0.13 | - | |
31 Mar 2025 | $0.13 | - | |
| $1.04 | +159.49% | ||
31 Dec 2024 | $0.13 | +0.08% | |
10Y Growth
6.04%
5Y Growth
-3.76%
3Y Growth
N/A
1Y Growth
-31.92%
Community
FAQ
How much dividend does Westwood Income Opportunity Fund Institutional Class pay?▼
Westwood Income Opportunity Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 2.89%.
What is the dividend yield of Westwood Income Opportunity Fund Institutional Class?▼
The current dividend yield of Westwood Income Opportunity Fund Institutional Class is 2.89%.
When does Westwood Income Opportunity Fund Institutional Class pay dividends?▼
Westwood Income Opportunity Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Westwood Income Opportunity Fund Institutional Class?▼
The next dividend payment from Westwood Income Opportunity Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Westwood Income Opportunity Fund Institutional Class?▼
Westwood Income Opportunity Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of Westwood Income Opportunity Fund Institutional Class?▼
Westwood Income Opportunity Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Westwood Income Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Income Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Income Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Westwood Income Opportunity Fund Institutional Class was made on August 31, 2026.
What was the dividend of Westwood Income Opportunity Fund Institutional Class in 2025?▼
In 2025, Westwood Income Opportunity Fund Institutional Class paid a total dividend of $0.69 per share.
In which currency does Westwood Income Opportunity Fund Institutional Class distribute the dividend?▼
Westwood Income Opportunity Fund Institutional Class distributes its dividends in USD.