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Westwood Quality Value Fund Ultra Class (WHGQX) Dividend 2026

$12.31
+$0.13+1.07% Thursday 00:00
Dividend Yield
19.57%
Dividend amount
$0.17
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Westwood Quality Value Fund Ultra Class (WHGQX) dividends are paid annual. The latest dividend per share was $0.17 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 Ultra Class (WHGQX) is 19.57%.

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
$2.58
+23.91%
31 Dec 2025
$0.17
-93.1%
15 Dec 2025
$2.41
+1,088.07%
$2.08
+309.9%
31 Dec 2024
$0.2
-
31 Dec 2024
$0.2
-75.76%
13 Dec 2024
$0.84
-
13 Dec 2024
$0.84
+249.56%
$0.51
+165.92%
29 Dec 2023
$0.24
+45.91%
13 Dec 2023
$0.1
-45.57%
13 Dec 2023
$0.16
+58%
$0.19
-
30 Dec 2022
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.45%

Community

FAQ

How much dividend does Westwood Quality Value Fund Ultra Class pay?▼
Westwood Quality Value Fund Ultra Class pays an annual dividend of $2.41 per share, with a dividend yield of 19.57%.
What is the dividend yield of Westwood Quality Value Fund Ultra Class?▼
The current dividend yield of Westwood Quality Value Fund Ultra Class is 19.57%.
When does Westwood Quality Value Fund Ultra Class pay dividends?▼
Westwood Quality Value Fund Ultra Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Westwood Quality Value Fund Ultra Class?▼
The next dividend payment from Westwood Quality Value Fund Ultra Class is estimated for December 15, 2026.
How safe is the dividend of Westwood Quality Value Fund Ultra Class?▼
Westwood Quality Value Fund Ultra Class paid dividend every year within the last 3 years.
What is the dividend of Westwood Quality Value Fund Ultra Class?▼
Westwood Quality Value Fund Ultra Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Westwood Quality Value Fund Ultra Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality Value Fund Ultra Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality Value Fund Ultra Class pay the last dividend?▼
The last dividend payment from Westwood Quality Value Fund Ultra Class was made on December 31, 2025.
What was the dividend of Westwood Quality Value Fund Ultra Class in 2025?▼
In 2025, Westwood Quality Value Fund Ultra Class paid a total dividend of $2.58 per share.
In which currency does Westwood Quality Value Fund Ultra Class distribute the dividend?▼
Westwood Quality Value Fund Ultra Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer