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Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
+$0.00+0% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is 3.96%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-4.39%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.09
-7.34%
31 Mar 2026
$0.09
-18.39%
$0.41
+4.82%
18 Dec 2025
$0.11
+13.28%
30 Sep 2025
$0.10
-1.84%
30 Jun 2025
$0.10
+8.13%
31 Mar 2025
$0.09
-5.53%
$0.39
+12.64%
12 Dec 2024
$0.10
-0.41%
30 Sep 2024
$0.10
-5.65%
28 Jun 2024
$0.11
+25.5%
28 Mar 2024
$0.09
-8.49%
$0.35
+16.68%
14 Dec 2023
$0.09
+12.58%
29 Sep 2023
$0.08
-4.9%
30 Jun 2023
$0.09
+0.46%
31 Mar 2023
$0.09
+9.82%
$0.30
+20.5%
15 Dec 2022
$0.08
+3.3%
30 Sep 2022
$0.08
-4.32%
30 Jun 2022
$0.08
+23.63%
31 Mar 2022
$0.06
-4.76%
$0.25
+16.22%
16 Dec 2021
$0.07
+16.7%
10Y Growth
0.64%
5Y Growth
15.94%
3Y Growth
6.26%
1Y Growth
-1.15%

Community

FAQ

How much dividend does Wasatch-Hoisington U.S. Treasury Fund pay?▼
Wasatch-Hoisington U.S. Treasury Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.96%.
What is the dividend yield of Wasatch-Hoisington U.S. Treasury Fund?▼
The current dividend yield of Wasatch-Hoisington U.S. Treasury Fund is 3.96%.
When does Wasatch-Hoisington U.S. Treasury Fund pay dividends?▼
Wasatch-Hoisington U.S. Treasury Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wasatch-Hoisington U.S. Treasury Fund?▼
The next dividend payment from Wasatch-Hoisington U.S. Treasury Fund is estimated for September 30, 2026.
How safe is the dividend of Wasatch-Hoisington U.S. Treasury Fund?▼
Wasatch-Hoisington U.S. Treasury Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.94%.
What is the dividend of Wasatch-Hoisington U.S. Treasury Fund?▼
Wasatch-Hoisington U.S. Treasury Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Wasatch-Hoisington U.S. Treasury Fund to receive the previous dividend?▼
To receive the previous dividend from Wasatch-Hoisington U.S. Treasury Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wasatch-Hoisington U.S. Treasury Fund pay the last dividend?▼
The last dividend payment from Wasatch-Hoisington U.S. Treasury Fund was made on June 30, 2026.
What was the dividend of Wasatch-Hoisington U.S. Treasury Fund in 2025?▼
In 2025, Wasatch-Hoisington U.S. Treasury Fund paid a total dividend of $0.41 per share.
In which currency does Wasatch-Hoisington U.S. Treasury Fund distribute the dividend?▼
Wasatch-Hoisington U.S. Treasury Fund distributes its dividends in USD.