Westwood Alternative Income Fund - Ultra Shares (WMNUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
+$0.02+0.19%Wednesday 00:00
Dividend Yield
2.67%
Dividend amount
$0.01
Last ex-date
May 28, 2026
Last pay date
May 29, 2026

Summary

Westwood Alternative Income Fund - Ultra Shares (WMNUX). Dividend Frequency: monthly. The latest recorded dividend from Westwood Alternative Income Fund - Ultra Shares was $0.01 per share. Last ex-date: May 28, 2026. The last dividend payment from Westwood Alternative Income Fund - Ultra Shares was made on May 29, 2026. The next dividend payment from Westwood Alternative Income Fund - Ultra Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Westwood Alternative Income Fund - Ultra Shares is 2.67%.

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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
· YTD$0.09
-
May 29, 2026
$0.01
-15.61%
Apr 30, 2026
$0.02
-29.1%
Mar 31, 2026
$0.02
+34.81%
Feb 27, 2026
$0.02
-10.4%
Jan 30, 2026
$0.02
-29.86%
$0.38
-39.98%
Dec 31, 2025
$0.03
+75.61%
Nov 28, 2025
$0.02
+17.14%
Oct 31, 2025
$0.01
+60.92%
Sep 30, 2025
$0.01
-60.27%
Aug 29, 2025
$0.02
-1.79%
Jul 31, 2025
$0.02
-68.37%
Jun 30, 2025
$0.07
-
Jun 30, 2025
$0.07
+10.85%
Mar 31, 2025
$0.06
+2.91%
Mar 31, 2025
$0.06
-
$0.63
+78.93%
Dec 31, 2024
$0.06
-
Dec 31, 2024
$0.06
-1.75%
Sep 30, 2024
$0.06
-
Sep 30, 2024
$0.06
-32.94%
Jun 28, 2024
$0.09
-4.58%
10Y Growth
-1.43%
5Y Growth
8.08%
3Y Growth
0%
1Y Growth
-38.18%

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FAQs

How much dividend does Westwood Alternative Income Fund - Ultra Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Alternative Income Fund - Ultra Shares is $0.28 per share.
What is the dividend yield of Westwood Alternative Income Fund - Ultra Shares?▼
The current dividend yield of Westwood Alternative Income Fund - Ultra Shares is 2.67%.
When does Westwood Alternative Income Fund - Ultra Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Alternative Income Fund - Ultra Shares is estimated for October 30, 2026.
When is the next dividend from Westwood Alternative Income Fund - Ultra Shares?▼
The next dividend payment from Westwood Alternative Income Fund - Ultra Shares is estimated for October 30, 2026.
How safe is the dividend of Westwood Alternative Income Fund - Ultra Shares?▼
Westwood Alternative Income Fund - Ultra Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.08%.
What is the dividend of Westwood Alternative Income Fund - Ultra Shares?▼
The latest recorded dividend from Westwood Alternative Income Fund - Ultra Shares was $0.01 per share.
When did I have to buy the shares of Westwood Alternative Income Fund - Ultra Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Alternative Income Fund - Ultra Shares, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Westwood Alternative Income Fund - Ultra Shares pay the last dividend?▼
The last dividend payment from Westwood Alternative Income Fund - Ultra Shares was made on May 29, 2026.
What was the dividend of Westwood Alternative Income Fund - Ultra Shares in 2025?▼
Westwood Alternative Income Fund - Ultra Shares has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.