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Westwood Quality Value Fund Ultra Shares (WHGQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.81
+$0.07+0.55%Tuesday 00:00
Dividend Yield
18.81%
Dividend amount
$0.17
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Westwood Quality Value Fund Ultra Shares (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 current dividend yield of Westwood Quality Value Fund Ultra Shares (WHGQX) is 18.81%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.58
+23.91%
Dec 31, 2025
$0.17
-93.1%
Dec 15, 2025
$2.41
+1,088.07%
$2.08
+309.9%
Dec 31, 2024
$0.20
-
Dec 31, 2024
$0.20
-75.76%
Dec 13, 2024
$0.84
-
Dec 13, 2024
$0.84
+249.56%
$0.51
+165.92%
Dec 29, 2023
$0.24
+45.91%
Dec 13, 2023
$0.10
-45.57%
Dec 13, 2023
$0.16
+58%
$0.19
-
Dec 30, 2022
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
147.82%

Community

FAQs

How much dividend does Westwood Quality Value Fund Ultra Shares pay?▼
Westwood Quality Value Fund Ultra Shares pays an annual dividend of $2.41 per share, with a dividend yield of 18.81%.
What is the dividend yield of Westwood Quality Value Fund Ultra Shares?▼
The current dividend yield of Westwood Quality Value Fund Ultra Shares is 18.81%.
When does Westwood Quality Value Fund Ultra Shares pay dividends?▼
Westwood Quality Value Fund Ultra Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Westwood Quality Value Fund Ultra Shares?▼
The next dividend payment from Westwood Quality Value Fund Ultra Shares is estimated for December 15, 2026.
How safe is the dividend of Westwood Quality Value Fund Ultra Shares?▼
Westwood Quality Value Fund Ultra Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Westwood Quality Value Fund Ultra Shares?▼
Westwood Quality Value Fund Ultra Shares currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Westwood Quality Value Fund Ultra Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality Value Fund Ultra Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality Value Fund Ultra Shares pay the last dividend?▼
The last dividend payment from Westwood Quality Value Fund Ultra Shares was made on December 31, 2025.
What was the dividend of Westwood Quality Value Fund Ultra Shares in 2025?▼
In 2025, Westwood Quality Value Fund Ultra Shares paid a total dividend of $2.58 per share.
In which currency does Westwood Quality Value Fund Ultra Shares distribute the dividend?▼
Westwood Quality Value Fund Ultra Shares distributes its dividends in USD.