Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Dividend 2026

$9.93
+$0.01+0.1% Thursday 00:00
Dividend Yield
4.15%
Dividend amount
$0.09
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.1 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Wasatch-Hoisington U.S. Treasury Fund (WHOSX) is 4.15%.

Upcoming

Past

DateAmountChange
$0.41
-
31 Mar 2026
$0.09
-
$0.41
+4.82%
18 Dec 2025
$0.11
+13.28%
30 Sep 2025
$0.1
-1.84%
30 Jun 2025
$0.1
+8.13%
31 Mar 2025
$0.09
-5.53%
$0.39
+12.64%
12 Dec 2024
$0.1
-0.41%
30 Sep 2024
$0.1
-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%
$0.3
+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%
30 Sep 2021
$0.06
-13.29%
30 Jun 2021
$0.07
+20.1%
10Y Growth
1.01%
5Y Growth
10.67%
3Y Growth
5.69%
1Y Growth
N/A

Community

FAQ

How much dividend does Wasatch-Hoisington U.S. Treasury Fund pay?
Wasatch-Hoisington U.S. Treasury Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.15%.
What is the dividend yield of Wasatch-Hoisington U.S. Treasury Fund?
The current dividend yield of Wasatch-Hoisington U.S. Treasury Fund is 4.15%.
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 June 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 June 30, 2026.
How safe is the dividend of Wasatch-Hoisington U.S. Treasury Fund?
Wasatch-Hoisington U.S. Treasury Fund paid dividend every year within the last 19 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer