Westwood Alternative Income Fund - A Class Shares (WMNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
+$0.02+0.19%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
May 29, 2026 | $0.01 | -17.22% | |
Apr 30, 2026 | $0.02 | -31.98% | |
Mar 31, 2026 | $0.02 | +37.89% | |
Feb 27, 2026 | $0.02 | -10.56% | |
Jan 30, 2026 | $0.02 | -32.33% | |
| $0.35 | -42.14% | ||
Dec 31, 2025 | $0.03 | +83.45% | |
Nov 28, 2025 | $0.01 | +23.93% | |
Oct 31, 2025 | $0.01 | +77.27% | |
Sep 30, 2025 | $0.01 | -66.83% | |
Aug 29, 2025 | $0.02 | -1% | |
Jul 31, 2025 | $0.02 | -68.64% | |
Jun 30, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | +8.83% | |
Mar 31, 2025 | $0.06 | +5.94% | |
Mar 31, 2025 | $0.06 | - | |
| $0.60 | +80.31% | ||
Dec 31, 2024 | $0.06 | -4.63% | |
Dec 31, 2024 | $0.06 | - | |
Sep 30, 2024 | $0.06 | -34.79% | |
Sep 30, 2024 | $0.06 | - | |
Jun 28, 2024 | $0.09 | -6.09% | |
10Y Growth
0%
5Y Growth
8.24%
3Y Growth
0%
1Y Growth
-44.85%
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FAQs
How much dividend does Westwood Alternative Income Fund - A Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Alternative Income Fund - A Class Shares is $0.12 per share.
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 1.18%.
When does Westwood Alternative Income Fund - A Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Alternative Income Fund - A Class Shares is estimated for October 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 October 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 5-year dividend growth of 8.24%.
What is the dividend of Westwood Alternative Income Fund - A Class Shares?▼
The latest recorded dividend from Westwood Alternative Income Fund - A Class Shares was $0.01 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 May 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 May 29, 2026.
What was the dividend of Westwood Alternative Income Fund - A Class Shares in 2025?▼
Westwood Alternative Income Fund - A Class Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.