Westwood Quality Value Fund Institutional Class (WHGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.94
+$0.11+0.86% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $0.50 | +161.31% | ||
29 Dec 2023 | $0.23 | +38.96% | |
13 Dec 2023 | $0.16 | +58% | |
13 Dec 2023 | $0.10 | -45.28% | |
| $0.19 | -92.02% | ||
30 Dec 2022 | $0.19 | +88.19% | |
| $2.38 | +216.53% | ||
31 Dec 2021 | $0.10 | -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 | $0.40 | +111.44% | |
| $1.34 | +58.11% | ||
31 Dec 2018 | $0.19 | -81.55% | |
21 Dec 2018 | $0.13 | -14.88% | |
21 Dec 2018 | $1.03 | +717.17% | |
10Y Growth
36.29%
5Y Growth
72.74%
3Y Growth
N/A
1Y Growth
149.16%
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 18.62%.
What is the dividend yield of Westwood Quality Value Fund Institutional Class?▼
The current dividend yield of Westwood Quality Value Fund Institutional Class is 18.62%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.74%.
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.