Westwood Income Opportunity Ultra Fund (WHGOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
-$0.02-0.15%Tuesday 00:00
Dividend Yield
3.02%
Dividend amount
$0.04
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

Westwood Income Opportunity Ultra Fund (WHGOX). Dividend Frequency: monthly. The latest recorded dividend from Westwood Income Opportunity Ultra Fund was $0.04 per share. Last ex-date: August 28, 2026. The last dividend payment from Westwood Income Opportunity Ultra Fund was made on August 31, 2026. The next dividend payment from Westwood Income Opportunity Ultra Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Westwood Income Opportunity Ultra Fund is 3.02%.

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.

DateAmountChange
· YTD$0.28
-
Aug 31, 2026
$0.04
+17.38%
Jul 31, 2026
$0.04
+2.03%
Jun 30, 2026
$0.03
-12.91%
May 29, 2026
$0.04
+15.5%
Apr 30, 2026
$0.03
+5.88%
Mar 31, 2026
$0.03
-4.15%
Feb 27, 2026
$0.03
+34.26%
Jan 30, 2026
$0.03
-36.29%
$0.70
-33.93%
Dec 31, 2025
$0.04
+27.51%
Nov 28, 2025
$0.03
+23.6%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.03
-81.13%
Jun 30, 2025
$0.13
-
Jun 30, 2025
$0.13
-
Mar 31, 2025
$0.13
-
Mar 31, 2025
$0.13
-
$1.06
+160.06%
Dec 31, 2024
$0.13
-
Dec 31, 2024
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.52%

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FAQs

How much dividend does Westwood Income Opportunity Ultra Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Income Opportunity Ultra Fund is $0.40 per share.
What is the dividend yield of Westwood Income Opportunity Ultra Fund?▼
The current dividend yield of Westwood Income Opportunity Ultra Fund is 3.02%.
When does Westwood Income Opportunity Ultra Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Income Opportunity Ultra Fund is estimated for October 30, 2026.
When is the next dividend from Westwood Income Opportunity Ultra Fund?▼
The next dividend payment from Westwood Income Opportunity Ultra Fund is estimated for October 30, 2026.
How safe is the dividend of Westwood Income Opportunity Ultra Fund?▼
Westwood Income Opportunity Ultra Fund has paid a dividend for 3 consecutive years.
What is the dividend of Westwood Income Opportunity Ultra Fund?▼
The latest recorded dividend from Westwood Income Opportunity Ultra Fund was $0.04 per share.
When did I have to buy the shares of Westwood Income Opportunity Ultra Fund to receive the previous dividend?▼
To receive the previous dividend from Westwood Income Opportunity Ultra Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Income Opportunity Ultra Fund pay the last dividend?▼
The last dividend payment from Westwood Income Opportunity Ultra Fund was made on August 31, 2026.
What was the dividend of Westwood Income Opportunity Ultra Fund in 2025?▼
Westwood Income Opportunity Ultra Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.