Westwood Alternative Income Fund - A Class Shares (WMNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -43.89% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.02 | -31.98% | |
31 Mar 2026 | $0.02 | +37.89% | |
27 Feb 2026 | $0.02 | -10.56% | |
30 Jan 2026 | $0.02 | -32.33% | |
| $0.35 | -42.14% | ||
31 Dec 2025 | $0.03 | +83.45% | |
28 Nov 2025 | $0.01 | +23.93% | |
31 Oct 2025 | $0.01 | +77.27% | |
30 Sep 2025 | $0.01 | -66.83% | |
29 Aug 2025 | $0.02 | -1% | |
31 Jul 2025 | $0.02 | -68.64% | |
30 Jun 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | +8.83% | |
31 Mar 2025 | $0.06 | +5.94% | |
31 Mar 2025 | $0.06 | - | |
| $0.60 | +80.31% | ||
31 Dec 2024 | $0.06 | - | |
31 Dec 2024 | $0.06 | -4.63% | |
10Y Growth
N/A
5Y Growth
11.77%
3Y Growth
N/A
1Y Growth
-52.76%
Community
FAQ
How much dividend does Westwood Alternative Income Fund - A Class Shares pay?▼
Westwood Alternative Income Fund - A Class Shares pays an annual dividend of $0.12 per share, with a dividend yield of 1.17%.
What is the dividend yield of Westwood Alternative Income Fund - A Class Shares?▼
The current dividend yield of Westwood Alternative Income Fund - A Class Shares is 1.17%.
When does Westwood Alternative Income Fund - A Class Shares pay dividends?▼
Westwood Alternative Income Fund - A Class Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Westwood Alternative Income Fund - A Class Shares?▼
The next dividend payment from Westwood Alternative Income Fund - A Class Shares is estimated for September 30, 2026.
How safe is the dividend of Westwood Alternative Income Fund - A Class Shares?▼
Westwood Alternative Income Fund - A Class Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.77%.
What is the dividend of Westwood Alternative Income Fund - A Class Shares?▼
Westwood Alternative Income Fund - A Class Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Westwood Alternative Income Fund - A Class Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Alternative Income Fund - A Class Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Alternative Income Fund - A Class Shares pay the last dividend?▼
The last dividend payment from Westwood Alternative Income Fund - A Class Shares was made on August 28, 2026.
What was the dividend of Westwood Alternative Income Fund - A Class Shares in 2025?▼
In 2025, Westwood Alternative Income Fund - A Class Shares paid a total dividend of $0.35 per share.
In which currency does Westwood Alternative Income Fund - A Class Shares distribute the dividend?▼
Westwood Alternative Income Fund - A Class Shares distributes its dividends in USD.