Westwood Capital Appreciation and Income Fund - Institutional Shares (WLVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.02
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Jun 25, 2024
Last pay date
Jun 26, 2024

Summary

Westwood Capital Appreciation and Income Fund - Institutional Shares (WLVIX). Dividend Frequency: quarterly. The latest recorded dividend from Westwood Capital Appreciation and Income Fund - Institutional Shares was $0.05 per share. Last ex-date: June 25, 2024. The last dividend payment from Westwood Capital Appreciation and Income Fund - Institutional Shares was made on June 26, 2024. The current dividend yield of Westwood Capital Appreciation and Income Fund - Institutional Shares is 0%.

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
$1.95
+801.94%
Jun 26, 2024
$0.05
-15.26%
Jun 26, 2024
$0.07
+47.51%
Jun 26, 2024
$0.81
+1,088.68%
Jun 26, 2024
$0.92
+14.12%
Mar 28, 2024
$0.05
-
Mar 28, 2024
$0.05
-6.37%
$0.22
+27.94%
Dec 29, 2023
$0.06
-9.36%
Sep 29, 2023
$0.06
+62.28%
Jun 30, 2023
$0.04
-28.05%
Mar 31, 2023
$0.05
+11.59%
$0.17
-72.27%
Dec 30, 2022
$0.05
+50%
Sep 30, 2022
$0.03
-26.79%
Jun 30, 2022
$0.04
+5.41%
Mar 31, 2022
$0.04
-4.71%
$0.61
+125.78%
Dec 31, 2021
$0.04
-81.29%
Dec 9, 2021
$0.23
+434.35%
Dec 9, 2021
$0.24
+4.24%
Sep 30, 2021
$0.04
+38.51%
Jun 30, 2021
$0.03
+23.11%
Mar 31, 2021
$0.03
-7.38%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Westwood Capital Appreciation and Income Fund - Institutional Shares?▼
The current dividend yield of Westwood Capital Appreciation and Income Fund - Institutional Shares is 0%.
What is the dividend of Westwood Capital Appreciation and Income Fund - Institutional Shares?▼
The latest recorded dividend from Westwood Capital Appreciation and Income Fund - Institutional Shares was $0.05 per share.
When did I have to buy the shares of Westwood Capital Appreciation and Income Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Capital Appreciation and Income Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of June 25, 2024.
When did Westwood Capital Appreciation and Income Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from Westwood Capital Appreciation and Income Fund - Institutional Shares was made on June 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.