WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES (WWIAX) Dividend 2026

$13.25
+$0.02+0.15% Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.12
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES (WWIAX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.13 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES (WWIAX) is 3.45%.

Upcoming

Past

DateAmountChange
$0.46
-30.03%
31 Mar 2026
$0.12
-
27 Feb 2026
$0.03
+39.91%
30 Jan 2026
$0.02
-38.74%
$0.65
-34.58%
31 Dec 2025
$0.04
+27.72%
28 Nov 2025
$0.03
+27.8%
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-1.33%
29 Aug 2025
$0.02
+1.8%
31 Jul 2025
$0.02
-82.24%
30 Jun 2025
$0.13
-
30 Jun 2025
$0.13
+0.08%
31 Mar 2025
$0.12
-
31 Mar 2025
$0.12
-
$1
+263.18%
31 Dec 2024
$0.12
+0.08%
31 Dec 2024
$0.12
-
30 Sep 2024
$0.12
-0.24%
30 Sep 2024
$0.12
-
28 Jun 2024
$0.13
-
28 Jun 2024
$0.13
-
28 Mar 2024
$0.13
+1.71%
10Y Growth
13.7%
5Y Growth
25.15%
3Y Growth
N/A
1Y Growth
13.24%

Community

FAQ

How much dividend does WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES pay?
WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES pays an annual dividend of $0.46 per share, with a dividend yield of 3.45%.
What is the dividend yield of WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES?
The current dividend yield of WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES is 3.45%.
When does WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES pay dividends?
WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES?
The next dividend payment from WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES is estimated for June 30, 2026.
How safe is the dividend of WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES?
WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES paid dividend every year within the last 17 years.
What is the dividend of WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES?
WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES currently pays a dividend of $0.12 per share.
When did I have to buy the shares of WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES to receive the previous dividend?
To receive the previous dividend from WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES pay the last dividend?
The last dividend payment from WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES was made on March 31, 2026.
What was the dividend of WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES in 2025?
In 2025, WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES paid a total dividend of $0.65 per share.
In which currency does WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES distribute the dividend?
WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer