Stock Events

Stock Events

Westwood Quality Value Fund Institutional Class (WHGLX) Dividend 2026

$11.79
+$0.04+0.34% Monday 00:00
Dividend Yield
20.44%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Westwood Quality Value Fund Institutional Class (WHGLX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.41 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Westwood Quality Value Fund Institutional Class (WHGLX) is 20.44%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.57
+24.58%
31 Dec 2025
$0.16
-93.53%
15 Dec 2025
$2.41
+1,147.75%
$2.06
+315.41%
31 Dec 2024
$0.19
-76.92%
31 Dec 2024
$0.19
-
13 Dec 2024
$0.84
-
13 Dec 2024
$0.84
+267.05%
$0.5
+161.31%
29 Dec 2023
$0.23
+119.56%
13 Dec 2023
$0.1
-45.28%
13 Dec 2023
$0.16
+58%
$0.19
-92.02%
30 Dec 2022
$0.19
+88.19%
$2.38
+216.53%
31 Dec 2021
$0.1
-94.67%
09 Dec 2021
$0.39
+132.67%
09 Dec 2021
$1.89
+386.86%
$0.75
+22.8%
31 Dec 2020
$0.17
-71.47%
08 Dec 2020
$0.58
+177.32%
$0.61
-54.45%
31 Dec 2019
$0.21
-47.44%
06 Dec 2019
$0.4
+111.44%
$1.34
+58.11%
31 Dec 2018
$0.19
+50.79%
21 Dec 2018
$0.13
-14.88%
21 Dec 2018
$1.03
+717.17%
10Y Growth
33.71%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.08%

Community

FAQ

How much dividend does Westwood Quality Value Fund Institutional Class pay?▼
Westwood Quality Value Fund Institutional Class pays an annual dividend of $2.41 per share, with a dividend yield of 20.44%.
What is the dividend yield of Westwood Quality Value Fund Institutional Class?▼
The current dividend yield of Westwood Quality Value Fund Institutional Class is 20.44%.
When does Westwood Quality Value Fund Institutional Class pay dividends?▼
Westwood Quality Value Fund Institutional Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Westwood Quality Value Fund Institutional Class?▼
The next dividend payment from Westwood Quality Value Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Westwood Quality Value Fund Institutional Class?▼
Westwood Quality Value Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Westwood Quality Value Fund Institutional Class?▼
Westwood Quality Value Fund Institutional Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Westwood Quality Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Westwood Quality Value Fund Institutional Class was made on December 31, 2025.
What was the dividend of Westwood Quality Value Fund Institutional Class in 2025?▼
In 2025, Westwood Quality Value Fund Institutional Class paid a total dividend of $2.57 per share.
In which currency does Westwood Quality Value Fund Institutional Class distribute the dividend?▼
Westwood Quality Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer