Westwood Alternative Income Fund - Ultra Shares (WMNUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -57.27% | ||
30 Sep 2026 | $0.01 | - | |
29 May 2026 | $0.01 | -15.61% | |
30 Apr 2026 | $0.02 | -29.1% | |
31 Mar 2026 | $0.02 | +34.81% | |
27 Feb 2026 | $0.02 | -10.4% | |
30 Jan 2026 | $0.02 | -29.86% | |
| $0.38 | -39.98% | ||
31 Dec 2025 | $0.03 | +75.61% | |
28 Nov 2025 | $0.02 | +17.14% | |
31 Oct 2025 | $0.01 | +60.92% | |
30 Sep 2025 | $0.01 | -60.27% | |
29 Aug 2025 | $0.02 | -1.79% | |
31 Jul 2025 | $0.02 | -68.37% | |
30 Jun 2025 | $0.07 | - | |
30 Jun 2025 | $0.07 | +10.85% | |
31 Mar 2025 | $0.06 | +2.91% | |
31 Mar 2025 | $0.06 | - | |
| $0.63 | +78.93% | ||
31 Dec 2024 | $0.06 | - | |
31 Dec 2024 | $0.06 | -1.75% | |
30 Sep 2024 | $0.06 | - | |
30 Sep 2024 | $0.06 | -32.94% | |
10Y Growth
-2.18%
5Y Growth
12.05%
3Y Growth
N/A
1Y Growth
-46.37%
Community
FAQ
How much dividend does Westwood Alternative Income Fund - Ultra Shares pay?▼
Westwood Alternative Income Fund - Ultra Shares pays an annual dividend of $0.28 per share, with a dividend yield of 2.65%.
What is the dividend yield of Westwood Alternative Income Fund - Ultra Shares?▼
The current dividend yield of Westwood Alternative Income Fund - Ultra Shares is 2.65%.
When does Westwood Alternative Income Fund - Ultra Shares pay dividends?▼
Westwood Alternative Income Fund - Ultra Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 12.05%.
What is the dividend of Westwood Alternative Income Fund - Ultra Shares?▼
Westwood Alternative Income Fund - Ultra Shares currently pays a dividend of $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?▼
In 2025, Westwood Alternative Income Fund - Ultra Shares paid a total dividend of $0.38 per share.
In which currency does Westwood Alternative Income Fund - Ultra Shares distribute the dividend?▼
Westwood Alternative Income Fund - Ultra Shares distributes its dividends in USD.